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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
HPE icon
126
Hewlett Packard
HPE
$63.4B
$24K 0.02%
2,035
– –
HXL icon
127
Hexcel
HXL
$7.79B
$24K 0.02%
500
– –
A icon
128
Agilent Technologies
A
$39.1B
$23K 0.02%
195
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$23K 0.02%
375
– –
DAL icon
130
Delta Air Lines
DAL
$57.5B
$20K 0.01%
500
– –
DELL icon
131
Dell
DELL
$262B
$20K 0.01%
547
-116
-17% -$4.04K
KEYS icon
132
Keysight
KEYS
$54.5B
$20K 0.01%
155
– –
V icon
133
Visa
V
$684B
$20K 0.01%
93
– –
BHP icon
134
BHP
BHP
$215B
$18K 0.01%
308
-56
-15% -$2.81K
IBM icon
135
IBM
IBM
$211B
$18K 0.01%
149
– –
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$18K 0.01%
1,000
– –
NMRK icon
137
Newmark Group
NMRK
$2.66B
$18K 0.01%
2,500
– –
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.68B
$17K 0.01%
300
– –
GAB icon
139
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,608
– –
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16K 0.01%
115
– –
JBLU icon
141
JetBlue
JBLU
$2.28B
$15K 0.01%
1,000
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
124
– –
DGX icon
143
Quest Diagnostics
DGX
$25.7B
$14K 0.01%
120
– –
JCE icon
144
Nuveen Core Equity Alpha Fund
JCE
$279M
$14K 0.01%
1,000
– –
PPG icon
145
PPG Industries
PPG
$24.6B
$14K 0.01%
100
-100
-50% -$13.9K
RVTY icon
146
Revvity
RVTY
$12.6B
$14K 0.01%
100
– –
ES icon
147
Eversource Energy
ES
$26.9B
$13K 0.01%
150
– –
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
– –
MAR icon
149
Marriott International
MAR
$98.3B
$13K 0.01%
+100
New +$11.4K
PENN icon
150
PENN Entertainment
PENN
$2.75B
$13K 0.01%
150
– –
4 5
6
7 8

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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.