We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.6%
2 Technology 5.58%
3 Communication Services 4.31%
4 Financials 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
286
– –
BBT
177
Beacon Financial Corp
BBT
$2.61B
$5K ﹤0.01%
500
– –
BLK icon
178
Blackrock
BLK
$161B
$5K ﹤0.01%
8
– –
BURL icon
179
Burlington
BURL
$14.5B
$5K ﹤0.01%
22
-47
-68% -$9.15K
CPB icon
180
Campbell Soup
CPB
$6.38B
$5K ﹤0.01%
100
– –
DD icon
181
DuPont de Nemours
DD
$17.2B
$5K ﹤0.01%
68
– –
LMT icon
182
Lockheed Martin
LMT
$124B
$5K ﹤0.01%
12
– –
MPWR icon
183
Monolithic Power Systems
MPWR
$56.4B
$5K ﹤0.01%
18
– –
RMBS icon
184
Rambus
RMBS
$8.83B
$5K ﹤0.01%
400
– –
SFIX
185
Stitch Fix
SFIX
$388M
$5K ﹤0.01%
200
– –
TWLO icon
186
Twilio
TWLO
$36.7B
$5K ﹤0.01%
20
– –
TXNM
187
TXNM Energy Inc
TXNM
$6.03B
$5K ﹤0.01%
129
– –
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
202
+44
+28% +$1.29K
ACA icon
189
Arcosa
ACA
$7.13B
$4K ﹤0.01%
100
– –
ADEA icon
190
Adeia
ADEA
$2.75B
$4K ﹤0.01%
1,349
– –
BBY icon
191
Best Buy
BBY
$19.4B
$4K ﹤0.01%
35
– –
BSX icon
192
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
94
– –
CDW icon
193
CDW
CDW
$18.7B
$4K ﹤0.01%
35
– –
COP icon
194
ConocoPhillips
COP
$159B
$4K ﹤0.01%
135
– –
CTVA icon
195
Corteva
CTVA
$54B
$4K ﹤0.01%
149
– –
EBTC
196
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
181
– –
MJ icon
197
Amplify Alternative Harvest ETF
MJ
$110M
$4K ﹤0.01%
33
– –
PKG icon
198
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
38
– –
SLB icon
199
SLB Ltd
SLB
$77.6B
$4K ﹤0.01%
257
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$76.5B
$3K ﹤0.01%
20
– –
6 7
8
9 10

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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.