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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
(+23%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.55M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.87M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$131B
| $32K | 0.03% |
837
+737
| +737% | +$28.2K |
|
102
FedEx
FDX
$73.1B
| $32K | 0.03% |
230
| – | – |
|
103
Starbucks
SBUX
$120B
| $31K | 0.03% |
427
+418
| +4,644% | +$31.4K |
|
104
Corpay
CPAY
$25B
| $31K | 0.03% |
123
| – | – |
|
105
Beyond Meat
BYND
$295M
| $29K | 0.02% |
215
-90
| -30% | -$10.7K |
|
106
Halozyme
HALO
$9.85B
| $29K | 0.02% |
1,100
| – | – |
|
107
HP
HPQ
$24.8B
| $29K | 0.02% |
1,670
-504
| -23% | -$8.01K |
|
108
Boston Properties
BXP
$11.2B
| $27K | 0.02% |
300
| – | – |
|
109
ClearSign Technologies
CLIR
$24.3M
| $27K | 0.02% |
1,320
-250
| -16% | -$2.38K |
|
110
Agios Pharmaceuticals
AGIO
$1.81B
| $25K | 0.02% |
473
| – | – |
|
111
Diageo
DEO
$48.9B
| $24K | 0.02% |
180
| – | – |
|
112
Monster Beverage
MNST
$94.5B
| $24K | 0.02% |
+692
| New | +$22.6K |
|
113
Novartis
NVS
$297B
| $24K | 0.02% |
280
| – | – |
|
114
Qualcomm
QCOM
$156B
| $24K | 0.02% |
268
+40
| +18% | +$3.21K |
|
115
Cheesecake Factory
CAKE
$5.03B
| $23K | 0.02% |
1,012
| – | – |
|
116
Hexcel
HXL
$7.84B
| $23K | 0.02% |
500
| – | – |
|
117
Bristol-Myers Squibb
BMY
$133B
| $22K | 0.02% |
375
| – | – |
|
118
Walt Disney
DIS
$167B
| $22K | 0.02% |
193
| – | – |
|
119
White Mountains Insurance
WTM
$5.23B
| $22K | 0.02% |
25
| – | – |
|
120
Emerson Electric
EMR
$84.2B
| $21K | 0.02% |
343
+93
| +37% | +$5.28K |
|
121
MetLife
MET
$62.1B
| $21K | 0.02% |
575
| – | – |
|
122
PPG Industries
PPG
$24.6B
| $21K | 0.02% |
200
| – | – |
|
123
Sysco
SYY
$40.9B
| $21K | 0.02% |
381
+330
| +647% | +$17.4K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $21K | 0.02% |
+73
| New | +$19.8K |
|
125
Hewlett Packard
HPE
$63.3B
| $20K | 0.02% |
2,035
-642
| -24% | -$6.3K |
|
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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.