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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
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 Miscellaneous 77.6%
2 Technology 5.58%
3 Communication Services 4.31%
4 Financials 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$20.2M 15.23%
60,233
+17,371
+41% +$5.78M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$14M 10.51%
74,607
+33,403
+81% +$6.17M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12.5M 9.41%
120,489
+69,545
+137% +$7.12M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.36M 7.04%
162,040
-70,624
-30% -$4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.07M 5.32%
190,650
+48,875
+34% +$1.83M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.97M 5.25%
99,304
+25,519
+35% +$1.83M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.07M 4.57%
101,544
-114,120
-53% -$6.79M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.93M 4.46%
67,190
-75,750
-53% -$6.78M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$5.92M 4.45%
52,649
+11,166
+27% +$1.27M
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.68M 2.77%
17,476
-229
-1% -$48.1K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.44M 2.59%
56,244
-27,450
-33% -$1.73M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.42M 2.58%
50,788
-23,724
-32% -$1.64M
MCD icon
13
McDonald's
MCD
$179B
$2.73M 2.05%
12,421
– –
AAPL icon
14
Apple
AAPL
$4.84T
$2.6M 1.96%
22,468
+12
+0.1% +$1.31K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.6B
$2.39M 1.8%
18,447
-775
-4% -$98.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$2.3M 1.73%
31,240
-620
-2% -$47.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.29M 1.73%
31,300
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.2%
5
-1
-17% -$307K
AMT icon
19
American Tower
AMT
$82.8B
$1.14M 0.86%
4,725
-17
-0.4% -$4.31K
PYPL icon
20
PayPal
PYPL
$46B
$1.13M 0.85%
5,723
-137
-2% -$25.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.06M 0.8%
14,018
-5,377
-28% -$401K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$994K 0.75%
19,846
-11,716
-37% -$574K
TMO icon
23
Thermo Fisher Scientific
TMO
$237B
$846K 0.64%
1,916
+2
+0.1% +$826
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$805K 0.61%
26,644
+2,571
+11% +$78.1K
TAK icon
25
Takeda Pharmaceutical
TAK
$59.7B
$798K 0.6%
44,726
– –
1
2 3 4 5

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • 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.