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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 78.66%
2 Technology 5.46%
3 Communication Services 4.14%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$268M
$112K 0.07%
10,000
-5,000
-33% -$49.6K
HD icon
77
Home Depot
HD
$305B
$107K 0.07%
402
+2
+0.5% +$550
T icon
78
AT&T
T
$183B
$104K 0.07%
4,794
-747
-13% -$16.1K
GE icon
79
GE Aerospace
GE
$319B
$101K 0.07%
1,877
-60
-3% -$2.69K
PG icon
80
Procter & Gamble
PG
$341B
$97K 0.06%
695
– –
PEP icon
81
PepsiCo
PEP
$185B
$81K 0.05%
545
-100
-16% -$14.2K
LOW icon
82
Lowe's Companies
LOW
$109B
$80K 0.05%
497
– –
SBUX icon
83
Starbucks
SBUX
$110B
$76K 0.05%
707
+250
+55% +$23.9K
GLW icon
84
Corning
GLW
$124B
$75K 0.05%
2,087
+2
+0.1% +$71
MU icon
85
Micron Technology
MU
$1.05T
$75K 0.05%
+1,000
New +$60.3K
NKE icon
86
Nike
NKE
$53.7B
$74K 0.05%
525
– –
GD icon
87
General Dynamics
GD
$97B
$71K 0.05%
480
– –
KO icon
88
Coca-Cola
KO
$382B
$70K 0.05%
1,274
+10
+0.8% +$517
TSLA icon
89
Tesla
TSLA
$1.41T
$69K 0.04%
+294
New +$50.2K
PM icon
90
Philip Morris
PM
$303B
$65K 0.04%
788
– –
CAT icon
91
Caterpillar
CAT
$360B
$62K 0.04%
340
– –
NOW icon
92
ServiceNow
NOW
$147B
$61K 0.04%
550
-20
-4% -$2.08K
FDX icon
93
FedEx
FDX
$73B
$60K 0.04%
230
– –
LNG icon
94
Cheniere Energy
LNG
$56B
$60K 0.04%
1,000
-100
-9% -$5.36K
DUK icon
95
Duke Energy
DUK
$91.8B
$57K 0.04%
619
– –
META icon
96
Meta Platforms (Facebook)
META
$1.71T
$57K 0.04%
210
– –
UTG icon
97
Reaves Utility Income Fund
UTG
$3.32B
$56K 0.04%
1,700
– –
PLTR icon
98
Palantir
PLTR
$415B
$53K 0.03%
+2,250
New +$40.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$50K 0.03%
+364
New +$49.6K
MLM icon
100
Martin Marietta Materials
MLM
$36B
$50K 0.03%
175
– –
2 3
4
5 6

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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.