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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.25%
2 Technology 5.63%
3 Communication Services 4.5%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
151
Newmark Group
NMRK
$2.58B
$12K 0.01%
2,500
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$190B
$12K 0.01%
124
-200
-62% -$19.6K
IDCC icon
153
InterDigital
IDCC
$8.41B
$11K 0.01%
200
– –
MMT
154
Aberdeen Multi-Market Income Fund
MMT
$239M
$11K 0.01%
2,000
– –
ROP icon
155
Roper Technologies
ROP
$38B
$11K 0.01%
+29
New +$10.4K
EPAM icon
156
EPAM Systems
EPAM
$6.37B
$10K 0.01%
41
– –
MO icon
157
Altria Group
MO
$117B
$10K 0.01%
250
– –
OCUL icon
158
Ocular Therapeutix
OCUL
$2.24B
$10K 0.01%
1,250
– –
RVTY icon
159
Revvity
RVTY
$15.6B
$10K 0.01%
100
– –
SHW icon
160
Sherwin-Williams
SHW
$78.5B
$10K 0.01%
+54
New +$9.74K
TYL icon
161
Tyler Technologies
TYL
$14.5B
$10K 0.01%
30
+16
+114% +$5.37K
ALLE icon
162
Allegion
ALLE
$13.1B
$9K 0.01%
+86
New +$8.48K
COST icon
163
Costco
COST
$400B
$9K 0.01%
+31
New +$9.43K
USO icon
164
United States Oil Fund
USO
$2.35B
$9K 0.01%
312
-1
-0.3% -$27
AMGN icon
165
Amgen
AMGN
$203B
$8K 0.01%
33
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.8B
$8K 0.01%
70
– –
NEE icon
167
NextEra Energy
NEE
$169B
$8K 0.01%
136
– –
UA icon
168
Under Armour Class C
UA
$2.07B
$8K 0.01%
850
– –
ACN icon
169
Accenture
ACN
$118B
$7K 0.01%
33
– –
FIS icon
170
Fidelity National Information Services
FIS
$19.3B
$7K 0.01%
53
– –
IDXX icon
171
Idexx Laboratories
IDXX
$40.2B
$7K 0.01%
+21
New +$6.08K
NVDA icon
172
NVIDIA
NVDA
$5.12T
$7K 0.01%
+760
New +$6.15K
STKL
173
DELISTED
SunOpta
STKL
$7K 0.01%
+1,500
New +$5.31K
TJX icon
174
TJX Companies
TJX
$137B
$7K 0.01%
+143
New +$7.18K
ALGN icon
175
Align Technology
ALGN
$10.4B
$6K ﹤0.01%
+23
New +$5.18K
5 6
7
8 9

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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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.