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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
AMGN icon
176
Amgen
AMGN
$208B
$8K 0.01%
33
– –
CWEN icon
177
Clearway Energy Class C
CWEN
$4.94B
$8K 0.01%
250
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$8K 0.01%
149
– –
EPAM icon
179
EPAM Systems
EPAM
$5.51B
$8K 0.01%
21
– –
GLP icon
180
Global Partners
GLP
$1.68B
$8K 0.01%
500
– –
MAS icon
181
Masco
MAS
$14.1B
$8K 0.01%
148
– –
TRN icon
182
Trinity Industries
TRN
$2.48B
$8K 0.01%
300
– –
ZM icon
183
Zoom
ZM
$28.2B
$8K 0.01%
+25
New +$11.1K
ADEA icon
184
Adeia
ADEA
$2.94B
$7K ﹤0.01%
1,349
– –
CWEN.A
185
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
250
– –
FIS icon
186
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
53
– –
KHC icon
187
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
203
– –
MPWR icon
188
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
18
– –
RMBS icon
189
Rambus
RMBS
$9.87B
$7K ﹤0.01%
400
– –
BLK icon
190
Blackrock
BLK
$169B
$6K ﹤0.01%
8
– –
BURL icon
191
Burlington
BURL
$23.2B
$6K ﹤0.01%
22
– –
CTVA icon
192
Corteva
CTVA
$52.6B
$6K ﹤0.01%
149
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
68
– –
SLB icon
194
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
257
– –
SUI icon
195
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
42
– –
ACA icon
196
Arcosa
ACA
$7.13B
$5K ﹤0.01%
100
– –
CDW icon
197
CDW
CDW
$18.9B
$5K ﹤0.01%
35
– –
COP icon
198
ConocoPhillips
COP
$147B
$5K ﹤0.01%
135
– –
CPB icon
199
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
100
– –
DKNG icon
200
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
100
– –
6 7
8
9 10

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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.