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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
CWEN.A
201
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
250
– –
DD icon
202
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
68
– –
FISV
203
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
47
– –
GLP icon
204
Global Partners
GLP
$1.68B
$5K ﹤0.01%
500
– –
JBLU icon
205
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
500
– –
MJ icon
206
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
33
– –
PENN icon
207
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
150
– –
SFIX
208
Stitch Fix
SFIX
$536M
$5K ﹤0.01%
200
– –
SLB icon
209
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
257
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+124
New +$5.27K
WMB icon
211
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
286
– –
TXNM
212
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
129
– –
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+158
New +$4.75K
ACA icon
214
Arcosa
ACA
$7.13B
$4K ﹤0.01%
100
– –
AME icon
215
Ametek
AME
$55.4B
$4K ﹤0.01%
+42
New +$3.52K
ANSS
216
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+12
New +$3.19K
ASML icon
217
ASML
ASML
$626B
$4K ﹤0.01%
+11
New +$3.45K
BLK icon
218
Blackrock
BLK
$169B
$4K ﹤0.01%
8
– –
CDW icon
219
CDW
CDW
$18.9B
$4K ﹤0.01%
35
– –
CPRT icon
220
Copart
CPRT
$27B
$4K ﹤0.01%
+216
New +$4.34K
CTVA icon
221
Corteva
CTVA
$52.6B
$4K ﹤0.01%
149
– –
EBTC
222
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
181
– –
EEFT icon
223
Euronet Worldwide
EEFT
$2.72B
$4K ﹤0.01%
+39
New +$3.6K
HAS icon
224
Hasbro
HAS
$13.3B
$4K ﹤0.01%
51
– –
LMT icon
225
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
7 8
9
10 11

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EWM
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BBWA
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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.