We are live on ! Find out more
CA

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
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.98%
Holding
311
New
56
Increased
50
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.55M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
5
IVE icon
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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$19K 0.02%
270
+198
+275% +$14.1K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$19K 0.02%
404
– –
DELL icon
128
Dell
DELL
$262B
$18K 0.01%
651
+235
+56% +$5.28K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$18K 0.01%
+96
New +$17.2K
A icon
130
Agilent Technologies
A
$39.1B
$17K 0.01%
195
-397
-67% -$32.5K
IBM icon
131
IBM
IBM
$211B
$17K 0.01%
149
– –
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
260
+10
+4% +$622
BHP icon
133
BHP
BHP
$215B
$16K 0.01%
364
– –
KEYS icon
134
Keysight
KEYS
$54.5B
$16K 0.01%
155
-132
-46% -$13K
EA icon
135
Electronic Arts
EA
$53B
$15K 0.01%
+114
New +$13.5K
EFOI icon
136
Energy Focus
EFOI
$19.4M
$15K 0.01%
306
– –
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$15K 0.01%
1,000
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.5B
$15K 0.01%
+24
New +$13.6K
BURL icon
139
Burlington
BURL
$23.2B
$14K 0.01%
69
+47
+214% +$8.85K
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$14K 0.01%
120
– –
ILMN icon
141
Illumina
ILMN
$31B
$14K 0.01%
+40
New +$12.9K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
– –
FE icon
143
FirstEnergy
FE
$28B
$13K 0.01%
338
– –
GAB icon
144
Gabelli Equity Trust
GAB
$1.75B
$13K 0.01%
2,608
– –
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.68B
$13K 0.01%
300
– –
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13K 0.01%
115
– –
XLNX
147
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
+134
New +$11.9K
ADBE icon
148
Adobe
ADBE
$99.5B
$12K 0.01%
+27
New +$10K
ES icon
149
Eversource Energy
ES
$26.9B
$12K 0.01%
150
– –
JCE icon
150
Nuveen Core Equity Alpha Fund
JCE
$279M
$12K 0.01%
1,000
– –
4 5
6
7 8

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.