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
+7.51%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$917K
Cap. Flow %
0.68%
Top 10 Hldgs %
69.52%
Holding
295
New
12
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$856K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$107K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
2
CVX icon
Chevron
CVX
+$131K
3
CCF
Chase Corporation
CCF
+$58K
4
MO icon
Altria Group
MO
+$52.2K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 4.31%
3 Communication Services 4.19%
4 Financials 3.2%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$169B
$6K ﹤0.01%
35
– –
BURL icon
202
Burlington
BURL
$14.3B
$5K ﹤0.01%
22
– –
CDW icon
203
CDW
CDW
$19.2B
$5K ﹤0.01%
35
– –
CPB icon
204
Campbell Soup
CPB
$6.37B
$5K ﹤0.01%
100
– –
CWEN icon
205
Clearway Energy Class C
CWEN
$6.14B
$5K ﹤0.01%
250
– –
CWEN.A
206
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
250
– –
DD icon
207
DuPont de Nemours
DD
$17.3B
$5K ﹤0.01%
68
-51
-43% -$4.23K
EFOI icon
208
Energy Focus
EFOI
$17.2M
$5K ﹤0.01%
286
– –
FISV
209
Fiserv Inc
FISV
$26.6B
$5K ﹤0.01%
47
– –
HAS icon
210
Hasbro
HAS
$12.7B
$5K ﹤0.01%
51
– –
PR
211
Permian Resources
PR
$20.5B
$5K ﹤0.01%
1,000
-5,100
-84% -$18.6K
SFIX
212
Stitch Fix
SFIX
$392M
$5K ﹤0.01%
200
– –
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5K ﹤0.01%
+115
New +$5.3K
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
364
– –
ACA icon
215
Arcosa
ACA
$7.13B
$4K ﹤0.01%
100
– –
ALLE icon
216
Allegion
ALLE
$13.1B
$4K ﹤0.01%
36
– –
BLK icon
217
Blackrock
BLK
$164B
$4K ﹤0.01%
8
– –
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$4K ﹤0.01%
165
– –
BSX icon
219
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
94
– –
CTVA icon
220
Corteva
CTVA
$55.6B
$4K ﹤0.01%
149
– –
ETN icon
221
Eaton
ETN
$152B
$4K ﹤0.01%
40
– –
PKG icon
222
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
38
– –
STKL
223
DELISTED
SunOpta
STKL
$4K ﹤0.01%
1,500
– –
TYL icon
224
Tyler Technologies
TYL
$14.5B
$4K ﹤0.01%
14
– –
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
108
– –
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Centerpoint Advisors held 295 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q4 2019 filing shows 12 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Takeda Pharmaceutical: 44,726 shares worth $882K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q4 2019 buy was Takeda Pharmaceutical: 44,726 shares worth $882K.
  • Centerpoint Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2019, an estimated $107K increase.
  • Centerpoint Advisors's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $144K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $24K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2019.
  • Centerpoint Advisors opened 12 new positions and closed 9 in Q4 2019.
  • Centerpoint Advisors's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Centerpoint Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.