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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
PCYO icon
76
Pure Cycle
PCYO
$254M
$112K 0.07%
10,000
-5,000
-33% -$49.6K
HD icon
77
Home Depot
HD
$332B
$107K 0.07%
402
+2
+0.5% +$550
T icon
78
AT&T
T
$159B
$104K 0.07%
4,794
-747
-13% -$16.1K
GE icon
79
GE Aerospace
GE
$375B
$101K 0.07%
1,877
-60
-3% -$2.69K
PG icon
80
Procter & Gamble
PG
$336B
$97K 0.06%
695
– –
PEP icon
81
PepsiCo
PEP
$191B
$81K 0.05%
545
-100
-16% -$14.2K
LOW icon
82
Lowe's Companies
LOW
$117B
$80K 0.05%
497
– –
SBUX icon
83
Starbucks
SBUX
$120B
$76K 0.05%
707
+250
+55% +$23.9K
GLW icon
84
Corning
GLW
$120B
$75K 0.05%
2,087
+2
+0.1% +$71
MU icon
85
Micron Technology
MU
$946B
$75K 0.05%
+1,000
New +$60.3K
NKE icon
86
Nike
NKE
$61.8B
$74K 0.05%
525
– –
GD icon
87
General Dynamics
GD
$104B
$71K 0.05%
480
– –
KO icon
88
Coca-Cola
KO
$377B
$70K 0.05%
1,274
+10
+0.8% +$517
TSLA icon
89
Tesla
TSLA
$1.23T
$69K 0.04%
+294
New +$50.2K
PM icon
90
Philip Morris
PM
$297B
$65K 0.04%
788
– –
CAT icon
91
Caterpillar
CAT
$377B
$62K 0.04%
340
– –
NOW icon
92
ServiceNow
NOW
$115B
$61K 0.04%
550
-20
-4% -$2.08K
FDX icon
93
FedEx
FDX
$73.1B
$60K 0.04%
230
– –
LNG icon
94
Cheniere Energy
LNG
$55.3B
$60K 0.04%
1,000
-100
-9% -$5.36K
DUK icon
95
Duke Energy
DUK
$97.8B
$57K 0.04%
619
– –
META icon
96
Meta Platforms (Facebook)
META
$1.41T
$57K 0.04%
210
– –
UTG icon
97
Reaves Utility Income Fund
UTG
$3.54B
$56K 0.04%
1,700
– –
PLTR icon
98
Palantir
PLTR
$294B
$53K 0.03%
+2,250
New +$40.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$50K 0.03%
+364
New +$49.6K
MLM icon
100
Martin Marietta Materials
MLM
$31.9B
$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 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.