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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
+16.56%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$9.07K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$797K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$638K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K
3
VZ icon
Verizon
VZ
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$181K 0.12%
1,547
+8
+0.5% +$881
J icon
52
Jacobs Solutions
J
$16B
$178K 0.12%
1,977
– –
NBN icon
53
Northeast Bank
NBN
$1.06B
$175K 0.11%
7,750
– –
SNA icon
54
Snap-on
SNA
$21.3B
$171K 0.11%
1,000
– –
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
$167K 0.11%
8,201
+2,500
+44% +$46.7K
MSI icon
56
Motorola Solutions
MSI
$72.7B
$162K 0.11%
954
– –
XOM icon
57
ExxonMobil
XOM
$645B
$160K 0.1%
3,888
-78
-2% -$2.92K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$153K 0.1%
1,612
+650
+68% +$57.2K
LFUS icon
59
Littelfuse
LFUS
$11.3B
$153K 0.1%
600
– –
SQQQ icon
60
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$152K 0.1%
+80
New +$194K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.1%
+1,270
New +$150K
AMZN icon
62
Amazon
AMZN
$2.93T
$147K 0.1%
900
– –
CVS icon
63
CVS Health
CVS
$134B
$146K 0.09%
2,143
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$146K 0.09%
867
– –
INTC icon
65
Intel
INTC
$466B
$145K 0.09%
2,902
-300
-9% -$14.7K
ABNB icon
66
Airbnb
ABNB
$90B
$144K 0.09%
+980
New +$145K
PFE icon
67
Pfizer
PFE
$143B
$142K 0.09%
3,865
-209
-5% -$7.67K
JPM icon
68
JPMorgan Chase
JPM
$937B
$136K 0.09%
1,071
– –
ORCL icon
69
Oracle
ORCL
$373B
$129K 0.08%
2,000
– –
MRK icon
70
Merck
MRK
$322B
$128K 0.08%
1,642
– –
MMM icon
71
3M
MMM
$91.1B
$127K 0.08%
866
– –
BTI icon
72
British American Tobacco
BTI
$131B
$116K 0.08%
3,084
+1,500
+95% +$53.7K
XYZ
73
Block Inc
XYZ
$48.3B
$116K 0.08%
+535
New +$104K
BYND icon
74
Beyond Meat
BYND
$295M
$113K 0.07%
905
+690
+321% +$104K
NSC icon
75
Norfolk Southern
NSC
$75.8B
$113K 0.07%
475
– –
1 2
3
4 5

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Centerpoint Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Centerpoint Advisors held 266 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2020 filing shows 25 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 80 shares worth $152K. The largest sale was ProShares UltraShort S&P500, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2020 buy was ProShares UltraPro Short QQQ: 80 shares worth $152K.
  • Centerpoint Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $797K increase.
  • Centerpoint Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $478K.
  • Centerpoint Advisors fully exited ProShares UltraShort S&P500 in Q4 2020, selling an estimated $638K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $154M portfolio in Q4 2020.
  • Centerpoint Advisors opened 25 new positions and closed 8 in Q4 2020.
  • Centerpoint Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Centerpoint Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.