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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
LOW icon
76
Lowe's Companies
LOW
$117B
$67K 0.05%
497
– –
GE icon
77
GE Aerospace
GE
$375B
$64K 0.05%
1,878
+20
+1% +$674
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$62K 0.05%
+750
New +$59.2K
PM icon
79
Philip Morris
PM
$297B
$55K 0.04%
788
– –
GLW icon
80
Corning
GLW
$120B
$54K 0.04%
2,083
+3
+0.1% +$68
KO icon
81
Coca-Cola
KO
$377B
$54K 0.04%
1,202
+118
+11% +$5.43K
LNG icon
82
Cheniere Energy
LNG
$55.3B
$53K 0.04%
1,100
– –
UTG icon
83
Reaves Utility Income Fund
UTG
$3.54B
$51K 0.04%
1,700
– –
ZTS icon
84
Zoetis
ZTS
$32.4B
$51K 0.04%
370
+166
+81% +$21.7K
DUK icon
85
Duke Energy
DUK
$97.8B
$49K 0.04%
619
-35
-5% -$2.96K
CAT icon
86
Caterpillar
CAT
$377B
$43K 0.03%
340
– –
V icon
87
Visa
V
$684B
$43K 0.03%
+222
New +$40.6K
NEM icon
88
Newmont
NEM
$98.7B
$42K 0.03%
682
– –
ECL icon
89
Ecolab
ECL
$78.2B
$40K 0.03%
200
– –
LULU icon
90
lululemon athletica
LULU
$13.5B
$39K 0.03%
125
-20
-14% -$5.12K
RTX icon
91
RTX Corp
RTX
$290B
$38K 0.03%
609
-344
-36% -$21.5K
ED icon
92
Consolidated Edison
ED
$40.3B
$37K 0.03%
510
-40
-7% -$3.07K
HE icon
93
Hawaiian Electric Industries
HE
$2.23B
$36K 0.03%
1,010
-140
-12% -$5.42K
IXC icon
94
iShares Global Energy ETF
IXC
$2.79B
$36K 0.03%
+1,865
New +$36.4K
MLM icon
95
Martin Marietta Materials
MLM
$31.9B
$36K 0.03%
175
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$36K 0.03%
725
– –
ITW icon
97
Illinois Tool Works
ITW
$82.5B
$35K 0.03%
200
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35K 0.03%
115
– –
CHWY icon
99
Chewy
CHWY
$9.24B
$34K 0.03%
750
+250
+50% +$10.9K
EIX icon
100
Edison International
EIX
$28.6B
$33K 0.03%
615
– –
2 3
4
5 6

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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.