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
BBT
176
Beacon Financial Corp
BBT
$2.66B
$6K ﹤0.01%
500
– –
CMI icon
177
Cummins
CMI
$87.5B
$6K ﹤0.01%
+33
New +$5.27K
COP icon
178
ConocoPhillips
COP
$147B
$6K ﹤0.01%
135
– –
CWEN icon
179
Clearway Energy Class C
CWEN
$4.94B
$6K ﹤0.01%
250
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
149
– –
DPZ icon
181
Domino's
DPZ
$11.5B
$6K ﹤0.01%
+15
New +$5.53K
DXC icon
182
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
359
– –
IP icon
183
International Paper
IP
$21.6B
$6K ﹤0.01%
+168
New +$5.35K
KHC icon
184
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
203
– –
LIN icon
185
Linde
LIN
$221B
$6K ﹤0.01%
29
– –
MAS icon
186
Masco
MAS
$14.1B
$6K ﹤0.01%
+125
New +$5.42K
MRSH
187
Marsh
MRSH
$90.5B
$6K ﹤0.01%
55
– –
RMBS icon
188
Rambus
RMBS
$9.87B
$6K ﹤0.01%
400
– –
STZ icon
189
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
+32
New +$5.33K
SUI icon
190
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
42
– –
SYK icon
191
Stryker
SYK
$125B
$6K ﹤0.01%
+31
New +$5.72K
TRN icon
192
Trinity Industries
TRN
$2.48B
$6K ﹤0.01%
300
– –
UBS icon
193
UBS Group
UBS
$173B
$6K ﹤0.01%
548
– –
UI icon
194
Ubiquiti
UI
$33.7B
$6K ﹤0.01%
35
– –
UNP icon
195
Union Pacific
UNP
$174B
$6K ﹤0.01%
35
– –
LM
196
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
113
– –
ADEA icon
197
Adeia
ADEA
$2.94B
$5K ﹤0.01%
+1,349
New +$5.11K
ANET icon
198
Arista Networks
ANET
$227B
$5K ﹤0.01%
+384
New +$5.2K
BKNG icon
199
Booking.com
BKNG
$149B
$5K ﹤0.01%
+75
New +$4.57K
CPB icon
200
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
100
– –
6 7
8
9 10

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.