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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
-22.76%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$35.2M
(-26%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$685K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$668K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$602K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$479K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.08M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$405K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$2.82B
| $28K | 0.03% |
8,000
-8,000
| -50% | -$32.6K |
|
102
lululemon athletica
LULU
$13.5B
| $27K | 0.03% |
145
| – | – |
|
103
SiriusXM
SIRI
$10.1B
| $27K | 0.03% |
538
| – | – |
|
104
Hewlett Packard
HPE
$63.3B
| $26K | 0.03% |
2,677
| – | – |
|
105
Johnson Controls International
JCI
$88.8B
| $25K | 0.02% |
919
+913
| +15,217% | +$34K |
|
106
Keysight
KEYS
$54.9B
| $24K | 0.02% |
287
| – | – |
|
107
Zoetis
ZTS
$32.3B
| $24K | 0.02% |
204
| – | – |
|
108
Diageo
DEO
$48.8B
| $23K | 0.02% |
180
| – | – |
|
109
Novartis
NVS
$297B
| $23K | 0.02% |
280
| – | – |
|
110
White Mountains Insurance
WTM
$5.23B
| $23K | 0.02% |
25
| – | – |
|
111
Corpay
CPAY
$25B
| $23K | 0.02% |
123
| – | – |
|
112
Bristol-Myers Squibb
BMY
$133B
| $21K | 0.02% |
375
-1,260
| -77% | -$77K |
|
113
Bank of America
BAC
$435B
| $20K | 0.02% |
940
+780
| +488% | +$23.4K |
|
114
Beyond Meat
BYND
$295M
| $20K | 0.02% |
+305
| New | +$29.6K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $20K | 0.02% |
315
| – | – |
|
116
Halozyme
HALO
$9.86B
| $20K | 0.02% |
1,100
| – | – |
|
117
Chewy
CHWY
$9.23B
| $19K | 0.02% |
+500
| New | +$14.7K |
|
118
Walt Disney
DIS
$167B
| $19K | 0.02% |
193
+1
| +0.5% | +$126 |
|
119
Equity Residential
EQR
$25B
| $19K | 0.02% |
+300
| New | +$23.2K |
|
120
Hexcel
HXL
$7.85B
| $19K | 0.02% |
500
| – | – |
|
121
MetLife
MET
$62B
| $18K | 0.02% |
575
+1
| +0.2% | +$44 |
|
122
Agios Pharmaceuticals
AGIO
$1.81B
| $17K | 0.02% |
473
| – | – |
|
123
Cheesecake Factory
CAKE
$5.04B
| $17K | 0.02% |
1,012
| – | – |
|
124
PPG Industries
PPG
$24.6B
| $17K | 0.02% |
200
| – | – |
|
125
IBM
IBM
$209B
| $16K | 0.02% |
149
-674
| -82% | -$85.2K |
|
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Centerpoint Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Centerpoint Advisors held 302 positions worth $101M, down 26% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Centerpoint Advisors withdrew a net $3.05M in Q1 2020, closing 47 positions and reducing 49 holdings. Its most notable exit was Boeing, an estimated $106K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Centerpoint Advisors opened a new position in Norfolk Southern worth $69K.
- Centerpoint Advisors's largest Q1 2020 buy was Norfolk Southern: 475 shares worth $69K.
- Centerpoint Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $685K increase.
- Centerpoint Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.19M.
- Centerpoint Advisors fully exited Boeing in Q1 2020, selling an estimated $106K.
- Centerpoint Advisors's ten largest holdings make up 69% of its $101M portfolio in Q1 2020.
- Centerpoint Advisors opened 16 new positions and closed 47 in Q1 2020.
- Centerpoint Advisors's portfolio value fell 26% quarter-over-quarter to $101M.
Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.