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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23.2M 15.07%
61,767
+1,534
+3% +$546K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$16M 10.4%
75,518
+911
+1% +$182K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.8M 9.65%
127,732
+7,243
+6% +$797K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.7B
$10.2M 6.61%
159,228
-2,812
-2% -$171K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.59M 5.59%
93,480
-5,824
-6% -$478K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.49M 5.52%
184,760
-5,890
-3% -$248K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$7.48M 4.87%
65,546
-1,644
-2% -$168K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.15M 4.65%
99,042
-2,502
-2% -$167K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$6.64M 4.32%
51,908
-741
-1% -$89.6K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.52M 2.94%
55,618
-626
-1% -$45.5K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.33M 2.82%
50,214
-574
-1% -$45K
MSFT icon
12
Microsoft
MSFT
$3.44T
$3.89M 2.53%
17,482
+6
+0% +$1.29K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$3.01M 1.96%
18,302
-145
-0.8% -$21.5K
AAPL icon
14
Apple
AAPL
$4.43T
$2.98M 1.94%
22,469
+1
+0% +$120
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 1.78%
31,300
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$2.74M 1.78%
31,240
– –
MCD icon
17
McDonald's
MCD
$191B
$2.66M 1.73%
12,377
-44
-0.4% -$9.57K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 1.13%
5
– –
PYPL icon
19
PayPal
PYPL
$49B
$1.31M 0.85%
5,600
-123
-2% -$25.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.79%
14,090
+72
+0.5% +$5.83K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.07M 0.7%
19,356
-490
-2% -$25.8K
AMT icon
22
American Tower
AMT
$80.1B
$1.06M 0.69%
4,725
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$916K 0.6%
26,644
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$892K 0.58%
1,916
– –
TAK icon
25
Takeda Pharmaceutical
TAK
$54.7B
$814K 0.53%
44,726
– –
1
2 3 4 5

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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.