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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.1M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.55M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$141K 0.11%
1,020
+400
+65% +$48.3K
J icon
52
Jacobs Solutions
J
$16B
$139K 0.11%
1,977
– –
SNA icon
53
Snap-on
SNA
$21.3B
$139K 0.11%
1,000
– –
MDT icon
54
Medtronic
MDT
$110B
$138K 0.11%
1,503
+60
+4% +$5.75K
MSI icon
55
Motorola Solutions
MSI
$72.7B
$138K 0.11%
983
+29
+3% +$4.1K
PCYO icon
56
Pure Cycle
PCYO
$254M
$138K 0.11%
15,000
– –
NBN icon
57
Northeast Bank
NBN
$1.06B
$136K 0.11%
7,750
– –
BAC icon
58
Bank of America
BAC
$435B
$135K 0.11%
5,670
+4,730
+503% +$112K
T icon
59
AT&T
T
$159B
$125K 0.1%
5,469
+66
+1% +$1.5K
PFE icon
60
Pfizer
PFE
$143B
$124K 0.1%
3,983
+151
+4% +$5.13K
HD icon
61
Home Depot
HD
$331B
$121K 0.1%
482
+137
+40% +$31.4K
MRK icon
62
Merck
MRK
$322B
$119K 0.1%
1,607
-657
-29% -$49.5K
ORCL icon
63
Oracle
ORCL
$373B
$111K 0.09%
2,000
– –
MMM icon
64
3M
MMM
$91.1B
$110K 0.09%
847
-436
-34% -$54.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$103K 0.08%
575
– –
CVS icon
66
CVS Health
CVS
$134B
$103K 0.08%
1,582
+82
+5% +$5.16K
JPM icon
67
JPMorgan Chase
JPM
$937B
$102K 0.08%
1,088
+55
+5% +$5.22K
LFUS icon
68
Littelfuse
LFUS
$11.3B
$102K 0.08%
+600
New +$91.1K
NOW icon
69
ServiceNow
NOW
$115B
$97K 0.08%
1,195
– –
PEP icon
70
PepsiCo
PEP
$191B
$85K 0.07%
645
-240
-27% -$31.6K
NSC icon
71
Norfolk Southern
NSC
$75.8B
$83K 0.07%
475
– –
PG icon
72
Procter & Gamble
PG
$336B
$83K 0.07%
695
-45
-6% -$5.25K
META icon
73
Meta Platforms (Facebook)
META
$1.41T
$82K 0.07%
363
-297
-45% -$62K
GD icon
74
General Dynamics
GD
$104B
$72K 0.06%
+480
New +$67.8K
NKE icon
75
Nike
NKE
$61.8B
$69K 0.06%
702
+177
+34% +$16.3K
1 2
3
4 5

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Centerpoint Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Centerpoint Advisors held 311 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerpoint Advisors's Q2 2020 filing shows 56 new, 50 increased, 36 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,944 shares worth $4.89M.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.5M increase.
  • Centerpoint Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.63M.
  • Centerpoint Advisors fully exited Colgate-Palmolive in Q2 2020, selling an estimated $40K.
  • Centerpoint Advisors's ten largest holdings make up 66% of its $124M portfolio in Q2 2020.
  • Centerpoint Advisors opened 56 new positions and closed 32 in Q2 2020.
  • Centerpoint Advisors's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Centerpoint Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.