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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
UA icon
151
Under Armour Class C
UA
$2.77B
$13K 0.01%
850
– –
Z icon
152
Zillow
Z
$7.79B
$13K 0.01%
+100
New +$11.1K
ZTS icon
153
Zoetis
ZTS
$32.4B
$13K 0.01%
79
-125
-61% -$20.3K
CRL icon
154
Charles River Laboratories
CRL
$11.2B
$12K 0.01%
50
+25
+100% +$5.95K
IDCC icon
155
InterDigital
IDCC
$7.88B
$12K 0.01%
200
– –
MMT
156
Aberdeen Multi-Market Income Fund
MMT
$236M
$12K 0.01%
2,000
– –
SFIX
157
Stitch Fix
SFIX
$536M
$12K 0.01%
200
– –
FE icon
158
FirstEnergy
FE
$28B
$10K 0.01%
338
– –
IP icon
159
International Paper
IP
$21.6B
$10K 0.01%
216
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.01%
70
– –
MO icon
161
Altria Group
MO
$114B
$10K 0.01%
250
– –
NEE icon
162
NextEra Energy
NEE
$181B
$10K 0.01%
136
– –
STZ icon
163
Constellation Brands
STZ
$22.2B
$10K 0.01%
44
– –
UI icon
164
Ubiquiti
UI
$33.7B
$10K 0.01%
35
– –
UPS icon
165
United Parcel Service
UPS
$88.6B
$10K 0.01%
+60
New +$10.1K
USO icon
166
United States Oil Fund
USO
$2.15B
$10K 0.01%
312
– –
ACN icon
167
Accenture
ACN
$102B
$9K 0.01%
33
– –
AVB icon
168
AvalonBay Communities
AVB
$26.5B
$9K 0.01%
56
– –
BBT
169
Beacon Financial Corp
BBT
$2.66B
$9K 0.01%
500
– –
CMI icon
170
Cummins
CMI
$87.5B
$9K 0.01%
40
– –
COST icon
171
Costco
COST
$422B
$9K 0.01%
+25
New +$9.34K
DXC icon
172
DXC Technology
DXC
$1.82B
$9K 0.01%
359
– –
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$101M
$9K 0.01%
54
+21
+64% +$3.33K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
234
– –
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.01%
202
– –
5 6
7
8 9

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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.