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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49K 0.03%
+572
New +$49.4K
HALO icon
102
Halozyme
HALO
$9.86B
$47K 0.03%
1,100
– –
LULU icon
103
lululemon athletica
LULU
$13.5B
$44K 0.03%
125
– –
ECL icon
104
Ecolab
ECL
$78.1B
$43K 0.03%
200
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43K 0.03%
115
– –
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$42K 0.03%
725
– –
HPQ icon
107
HP
HPQ
$24.8B
$41K 0.03%
1,670
– –
NEM icon
108
Newmont
NEM
$98.7B
$41K 0.03%
683
+1
+0.1% +$62
RTX icon
109
RTX Corp
RTX
$290B
$41K 0.03%
575
-34
-6% -$2.23K
EIX icon
110
Edison International
EIX
$28.6B
$39K 0.03%
615
– –
CAKE icon
111
Cheesecake Factory
CAKE
$5.04B
$38K 0.02%
1,012
– –
ED icon
112
Consolidated Edison
ED
$40.2B
$37K 0.02%
510
– –
HE icon
113
Hawaiian Electric Industries
HE
$2.23B
$36K 0.02%
1,010
– –
CLIR icon
114
ClearSign Technologies
CLIR
$24.3M
$35K 0.02%
1,190
– –
QCOM icon
115
Qualcomm
QCOM
$156B
$35K 0.02%
228
– –
CPAY icon
116
Corpay
CPAY
$25B
$34K 0.02%
123
– –
ITW icon
117
Illinois Tool Works
ITW
$82.5B
$31K 0.02%
150
-50
-25% -$10.2K
EMR icon
118
Emerson Electric
EMR
$84.2B
$30K 0.02%
377
– –
DEO icon
119
Diageo
DEO
$48.8B
$29K 0.02%
180
– –
BXP icon
120
Boston Properties
BXP
$11.2B
$28K 0.02%
300
– –
SYY icon
121
Sysco
SYY
$40.9B
$28K 0.02%
381
– –
MET icon
122
MetLife
MET
$62B
$27K 0.02%
576
+1
+0.2% +$43
NVS icon
123
Novartis
NVS
$297B
$26K 0.02%
280
– –
OCUL icon
124
Ocular Therapeutix
OCUL
$1.82B
$26K 0.02%
1,250
– –
WTM icon
125
White Mountains Insurance
WTM
$5.23B
$25K 0.02%
25
– –
3 4
5
6 7

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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.