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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
BHP icon
126
BHP
BHP
$215B
$17K 0.01%
364
– –
HXL icon
127
Hexcel
HXL
$7.85B
$17K 0.01%
500
– –
IBM icon
128
IBM
IBM
$209B
$17K 0.01%
149
– –
DAL icon
129
Delta Air Lines
DAL
$57.5B
$15K 0.01%
+500
New +$14.4K
EFOI icon
130
Energy Focus
EFOI
$19.4M
$15K 0.01%
306
– –
KEYS icon
131
Keysight
KEYS
$54.9B
$15K 0.01%
155
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
100
– –
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$15K 0.01%
1,000
– –
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$14K 0.01%
120
– –
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.68B
$14K 0.01%
300
– –
ES icon
136
Eversource Energy
ES
$26.8B
$13K 0.01%
150
– –
GAB icon
137
Gabelli Equity Trust
GAB
$1.75B
$13K 0.01%
2,608
– –
JCE icon
138
Nuveen Core Equity Alpha Fund
JCE
$279M
$13K 0.01%
1,000
– –
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$13K 0.01%
115
– –
RVTY icon
140
Revvity
RVTY
$12.6B
$13K 0.01%
100
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
124
– –
IDCC icon
142
InterDigital
IDCC
$7.82B
$11K 0.01%
200
– –
JBLU icon
143
JetBlue
JBLU
$2.28B
$11K 0.01%
1,000
+500
+100% +$5.61K
MMT
144
Aberdeen Multi-Market Income Fund
MMT
$237M
$11K 0.01%
2,000
– –
NMRK icon
145
Newmark Group
NMRK
$2.65B
$11K 0.01%
2,500
– –
PENN icon
146
PENN Entertainment
PENN
$2.76B
$11K 0.01%
150
– –
FE icon
147
FirstEnergy
FE
$28B
$10K 0.01%
338
– –
MO icon
148
Altria Group
MO
$114B
$10K 0.01%
250
– –
OCUL icon
149
Ocular Therapeutix
OCUL
$1.82B
$10K 0.01%
1,250
– –
NEE icon
150
NextEra Energy
NEE
$182B
$9K 0.01%
136
– –
4 5
6
7 8

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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.