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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
GD icon
76
General Dynamics
GD
$104B
$66K 0.05%
480
– –
NKE icon
77
Nike
NKE
$61.7B
$66K 0.05%
525
-177
-25% -$19K
KO icon
78
Coca-Cola
KO
$375B
$62K 0.05%
1,264
+62
+5% +$2.98K
GE icon
79
GE Aerospace
GE
$375B
$60K 0.05%
1,937
+59
+3% +$1.92K
PM icon
80
Philip Morris
PM
$299B
$59K 0.04%
788
– –
FDX icon
81
FedEx
FDX
$73B
$58K 0.04%
230
– –
BTI icon
82
British American Tobacco
BTI
$131B
$57K 0.04%
1,584
+747
+89% +$26.2K
DUK icon
83
Duke Energy
DUK
$97.6B
$55K 0.04%
619
– –
META icon
84
Meta Platforms (Facebook)
META
$1.4T
$55K 0.04%
210
-153
-42% -$39.5K
NOW icon
85
ServiceNow
NOW
$115B
$55K 0.04%
570
-625
-52% -$55.8K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.55B
$53K 0.04%
1,700
– –
CAT icon
87
Caterpillar
CAT
$378B
$51K 0.04%
340
– –
LNG icon
88
Cheniere Energy
LNG
$55B
$51K 0.04%
1,100
– –
NEM icon
89
Newmont
NEM
$98.6B
$43K 0.03%
682
– –
LULU icon
90
lululemon athletica
LULU
$13.6B
$41K 0.03%
125
– –
MLM icon
91
Martin Marietta Materials
MLM
$32.2B
$41K 0.03%
175
– –
ECL icon
92
Ecolab
ECL
$78.2B
$40K 0.03%
200
– –
ED icon
93
Consolidated Edison
ED
$40.2B
$40K 0.03%
510
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.4B
$40K 0.03%
725
– –
ITW icon
95
Illinois Tool Works
ITW
$82.4B
$39K 0.03%
200
– –
SBUX icon
96
Starbucks
SBUX
$119B
$39K 0.03%
457
+30
+7% +$2.39K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$39K 0.03%
115
– –
CHWY icon
98
Chewy
CHWY
$9.24B
$37K 0.03%
675
-75
-10% -$4.05K
BYND icon
99
Beyond Meat
BYND
$307M
$36K 0.03%
215
– –
RTX icon
100
RTX Corp
RTX
$290B
$35K 0.03%
609
– –
2 3
4
5 6

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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.