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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
HE icon
101
Hawaiian Electric Industries
HE
$2.24B
$34K 0.03%
1,010
– –
ZTS icon
102
Zoetis
ZTS
$32.3B
$34K 0.03%
204
-166
-45% -$25.5K
HPQ icon
103
HP
HPQ
$24.9B
$32K 0.02%
1,670
– –
EIX icon
104
Edison International
EIX
$28.5B
$31K 0.02%
615
– –
HALO icon
105
Halozyme
HALO
$9.78B
$29K 0.02%
1,100
– –
CPAY icon
106
Corpay
CPAY
$25B
$29K 0.02%
123
– –
CAKE icon
107
Cheesecake Factory
CAKE
$5.12B
$28K 0.02%
1,012
– –
CLIR icon
108
ClearSign Technologies
CLIR
$24.3M
$27K 0.02%
1,190
-130
-10% -$2.98K
QCOM icon
109
Qualcomm
QCOM
$156B
$27K 0.02%
228
-40
-15% -$4.27K
DEO icon
110
Diageo
DEO
$49B
$25K 0.02%
180
– –
EMR icon
111
Emerson Electric
EMR
$84.2B
$25K 0.02%
377
+34
+10% +$2.24K
BXP icon
112
Boston Properties
BXP
$11.2B
$24K 0.02%
300
– –
DIS icon
113
Walt Disney
DIS
$167B
$24K 0.02%
193
– –
NVS icon
114
Novartis
NVS
$297B
$24K 0.02%
280
– –
PPG icon
115
PPG Industries
PPG
$24.7B
$24K 0.02%
200
– –
SYY icon
116
Sysco
SYY
$40.8B
$24K 0.02%
381
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$23K 0.02%
375
– –
DELL icon
118
Dell
DELL
$264B
$23K 0.02%
663
+12
+2% +$374
MET icon
119
MetLife
MET
$62.2B
$21K 0.02%
575
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.02%
260
– –
A icon
121
Agilent Technologies
A
$39B
$20K 0.02%
195
– –
HPE icon
122
Hewlett Packard
HPE
$63.7B
$19K 0.01%
2,035
– –
V icon
123
Visa
V
$683B
$19K 0.01%
93
-129
-58% -$25.8K
WTM icon
124
White Mountains Insurance
WTM
$5.19B
$19K 0.01%
25
– –
AGIO icon
125
Agios Pharmaceuticals
AGIO
$1.87B
$17K 0.01%
473
– –
3 4
5
6 7

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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.