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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
+7.42%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.23M
Cap. Flow
+$651K
Cap. Flow %
0.49%
Top 10 Hldgs %
69%
Holding
290
New
11
Increased
42
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$160K 0.12%
1,539
+36
+2% +$3.62K
J icon
52
Jacobs Solutions
J
$15.9B
$152K 0.11%
1,977
– –
MSI icon
53
Motorola Solutions
MSI
$72.4B
$150K 0.11%
954
-29
-3% -$4.24K
SNA icon
54
Snap-on
SNA
$21.3B
$147K 0.11%
1,000
– –
NBN icon
55
Northeast Bank
NBN
$1.06B
$143K 0.11%
7,750
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$142K 0.11%
900
-120
-12% -$18.9K
PFE icon
57
Pfizer
PFE
$143B
$142K 0.11%
4,074
+91
+2% +$3.19K
XOM icon
58
ExxonMobil
XOM
$641B
$136K 0.1%
3,966
+4
+0.1% +$164
PCYO icon
59
Pure Cycle
PCYO
$254M
$135K 0.1%
15,000
– –
MRK icon
60
Merck
MRK
$323B
$130K 0.1%
1,642
+35
+2% +$2.74K
LLY icon
61
Eli Lilly
LLY
$1.02T
$128K 0.1%
867
– –
CVS icon
62
CVS Health
CVS
$134B
$125K 0.09%
2,143
+561
+35% +$34.9K
ORCL icon
63
Oracle
ORCL
$371B
$119K 0.09%
2,000
– –
T icon
64
AT&T
T
$158B
$119K 0.09%
5,541
+72
+1% +$1.61K
MMM icon
65
3M
MMM
$90.7B
$116K 0.09%
866
+19
+2% +$2.56K
HD icon
66
Home Depot
HD
$330B
$111K 0.08%
400
-82
-17% -$22.2K
LFUS icon
67
Littelfuse
LFUS
$11.4B
$106K 0.08%
600
– –
JPM icon
68
JPMorgan Chase
JPM
$940B
$103K 0.08%
1,071
-17
-2% -$1.67K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$102K 0.08%
475
– –
PG icon
70
Procter & Gamble
PG
$334B
$97K 0.07%
695
– –
IXC icon
71
iShares Global Energy ETF
IXC
$2.78B
$93K 0.07%
5,701
+3,836
+206% +$72.4K
PEP icon
72
PepsiCo
PEP
$190B
$89K 0.07%
645
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$82K 0.06%
497
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$76K 0.06%
962
+212
+28% +$17.4K
GLW icon
75
Corning
GLW
$121B
$68K 0.05%
2,085
+2
+0.1% +$62
1 2
3
4 5

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Centerpoint Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Centerpoint Advisors held 290 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q3 2020 filing shows 11 new, 42 increased, 39 reduced and 49 closed positions. Its largest new stake was Delta Air Lines: 500 shares worth $15K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.79M.

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

  • Centerpoint Advisors's largest Q3 2020 buy was Delta Air Lines: 500 shares worth $15K.
  • Centerpoint Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $7.12M increase.
  • Centerpoint Advisors's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.79M.
  • Centerpoint Advisors fully exited Monster Beverage in Q3 2020, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $133M portfolio in Q3 2020.
  • Centerpoint Advisors opened 11 new positions and closed 49 in Q3 2020.
  • Centerpoint Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Centerpoint Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.