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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
+7.42%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
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 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$49.1B
$3K ﹤0.01%
43
– –
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
137
– –
BP icon
203
BP
BP
$116B
$2K ﹤0.01%
116
+2
+2% +$43
DFS
204
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
32
– –
F icon
205
Ford
F
$58.5B
$2K ﹤0.01%
250
– –
GGT
206
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
344
– –
PBI icon
207
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
451
– –
RKT icon
208
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
+100
New +$2.33K
VXX icon
209
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2K ﹤0.01%
2
– –
AIG icon
210
American International
AIG
$41.7B
$1K ﹤0.01%
30
– –
BETZ icon
211
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
+62
New +$1.12K
BHF icon
212
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
51
– –
BNY
213
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+28
New +$1.02K
CARG icon
214
CarGurus
CARG
$3.27B
$1K ﹤0.01%
+64
New +$1.64K
CC icon
215
Chemours
CC
$2.5B
$1K ﹤0.01%
70
– –
GERN icon
216
Geron
GERN
$828M
$1K ﹤0.01%
600
– –
GME icon
217
GameStop
GME
$9.75B
$1K ﹤0.01%
280
– –
GRWG icon
218
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
+75
New +$892
GRX
219
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
LMND icon
220
Lemonade
LMND
$3.74B
$1K ﹤0.01%
+21
New +$1.32K
NIO icon
221
NIO
NIO
$12.2B
$1K ﹤0.01%
+31
New +$477
SNAP icon
222
Snap
SNAP
$7.89B
$1K ﹤0.01%
27
– –
ONEM
223
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+35
New +$1.1K
SWIR
224
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
– –
7 8
9
10 11

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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • 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.