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
+22.23%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.25%
2 Technology 5.63%
3 Communication Services 4.5%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$13.3M 10.73%
42,862
+42,659
+21,014% +$12.5M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$12.1M 9.81%
142,940
+7,990
+6% +$623K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$12.1M 9.77%
215,664
+1,012
+0.5% +$52.6K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$12.1M 9.76%
232,664
-53,128
-19% -$2.55M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$7.07M 5.72%
41,204
+41,107
+42,378% +$6.65M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.04M 4.08%
141,775
+139,635
+6,525% +$4.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.04M 4.07%
73,785
+72,790
+7,316% +$4.6M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$5.04M 4.07%
83,694
-39,312
-32% -$2.2M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.95M 4.01%
74,512
-34,798
-32% -$2.18M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.89M 3.95%
+50,944
New +$4.68M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$4.49M 3.63%
41,483
-29,653
-42% -$3.15M
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.6M 2.91%
17,705
+454
+3% +$82.4K
MCD icon
13
McDonald's
MCD
$179B
$2.29M 1.85%
12,421
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.6B
$2.27M 1.84%
+19,222
New +$2.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$2.25M 1.82%
31,860
+1,180
+4% +$79.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$2.22M 1.79%
31,300
– –
AAPL icon
17
Apple
AAPL
$4.84T
$2.05M 1.66%
22,456
+396
+2% +$30.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.3%
6
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.42M 1.15%
31,562
-135,672
-81% -$5.63M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.35M 1.09%
19,395
+292
+2% +$19.1K
AMT icon
21
American Tower
AMT
$82.8B
$1.23M 0.99%
4,742
– –
PYPL icon
22
PayPal
PYPL
$46B
$1.02M 0.83%
5,860
+137
+2% +$18.9K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$964K 0.78%
17,918
-111,405
-86% -$5.55M
TAK icon
24
Takeda Pharmaceutical
TAK
$59.7B
$802K 0.65%
44,726
– –
SDS icon
25
ProShares UltraShort S&P500
SDS
$410M
$776K 0.63%
1,600
– –
1
2 3 4 5

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 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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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.