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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
MOS icon
201
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
+200
New +$4.03K
PKG icon
202
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
20
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
BBY icon
205
Best Buy
BBY
$18.2B
$3K ﹤0.01%
35
– –
BSX icon
206
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
94
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
32
– –
GGT
208
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
344
– –
GRWG icon
209
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
75
– –
LMND icon
210
Lemonade
LMND
$3.74B
$3K ﹤0.01%
21
– –
PBI icon
211
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
451
– –
RKT icon
212
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
150
+50
+50% +$1.05K
TWLO icon
213
Twilio
TWLO
$30B
$3K ﹤0.01%
10
-10
-50% -$3.13K
WAB icon
214
Wabtec
WAB
$49.1B
$3K ﹤0.01%
42
-1
-2% -$68
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
137
– –
BETZ icon
216
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2K ﹤0.01%
62
– –
BHF icon
217
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
51
– –
CARG icon
218
CarGurus
CARG
$3.27B
$2K ﹤0.01%
64
– –
CC icon
219
Chemours
CC
$2.5B
$2K ﹤0.01%
70
– –
F icon
220
Ford
F
$58.5B
$2K ﹤0.01%
250
– –
GRX
221
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
127
– –
KEY icon
222
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+100
New +$1.46K
NIO icon
223
NIO
NIO
$12.2B
$2K ﹤0.01%
31
– –
RF icon
224
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+100
New +$1.45K
VTRS icon
225
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+112
New +$1.83K
7 8
9
10 11

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EWM
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BBWA
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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.