Asset Manager
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Centerpoint Advisors, LLC
175 HIGHLAND AVE SUITE 302, NEEDHAM, MA 02494 • 7814001748
Market Value
$307M
-5.4%
Holdings
410
-38
New Purchases
23
Added To
43
Closed
22
Reduced
75
Top 10 Concentration
69.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 7.21% | 5.99% | +1.22% | $22M |
| IVV | 27.30% | 27.02% | +0.28% | $84M |
| QUAL | 8.32% | 8.12% | +0.20% | $26M |
| IJK | 2.04% | 1.88% | +0.16% | $6M |
| IJS | 1.38% | 1.25% | +0.12% | $4M |
| IVE | 2.64% | 2.53% | +0.11% | $8M |
| IJT | 1.88% | 1.77% | +0.11% | $6M |
| MU | 0.11% | 0.00% | +0.11% | $338K |
| XOM | 0.30% | 0.22% | +0.09% | $930K |
| IJJ | 1.39% | 1.31% | +0.08% | $4M |
| IEFA | 1.34% | 1.26% | +0.08% | $4M |
| AMAT | 0.44% | 0.36% | +0.08% | $1M |
| SCHM | 0.85% | 0.78% | +0.07% | $3M |
| IXC | 0.20% | 0.13% | +0.07% | $620K |
| SCHA | 0.85% | 0.79% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.53% | 3.37% | -0.84% | $8M |
| VRE | 0.00% | 0.33% | -0.33% | $0 |
| IWB | 6.25% | 6.54% | -0.29% | $19M |
| SKYH | 0.00% | 0.28% | -0.28% | $0 |
| WMT | 0.02% | 0.22% | -0.21% | $53K |
| IVW | 4.09% | 4.25% | -0.16% | $13M |
| GOOG | 2.66% | 2.80% | -0.14% | $8M |
| EBAY | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 3.71% | 3.82% | -0.11% | $11M |
| NVDA | 0.91% | 1.00% | -0.09% | $3M |
| ORCL | 0.33% | 0.41% | -0.09% | $999K |
| AXP | 0.37% | 0.44% | -0.07% | $1M |
| JPM | 0.45% | 0.52% | -0.07% | $1M |
| AMZN | 0.60% | 0.67% | -0.07% | $2M |
| GOOGL | 1.90% | 1.96% | -0.06% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.8% |
| Technology | 9.0% |
| Communication Services | 5.2% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $145M | 47.1% |
| Large Cap | 223 | $142M | 46.1% |
| Mid Cap | 95 | $20M | 6.5% |
| Small Cap | 23 | $689K | 0.2% |
| Micro Cap | 8 | $182K | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.0B
Median Market Cap
$37.3B
Avg P/E
34.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
317
# ETFs / Funds
93
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.30% | 128,404 | $84M | $653.21 | -$4M | +258 | +0.2% | |
| 2 | QUAL | 8.32% | 133,280 | $26M | $191.81 | -$810K | +492 | +0.4% | |
| 3 | IJH | 7.21% | 328,185 | $22M | $67.53 | $3M | +33,416 | +11.3% | |
| 4 | IWB | 6.25% | 53,891 | $19M | $356.55 | -$2M | -3,003 | -5.3% | |
| 5 | IJR | 4.62% | 114,077 | $14M | $124.31 | -$994K | -12,189 | -9.7% | |
| 6 | IVW | 4.09% | 111,071 | $13M | $113.11 | -$1M | -937 | -0.8% | |
| 7 | AAPL | 3.71% | 44,887 | $11M | $253.79 | -$1M | -780 | -1.7% | |
| 8 | GOOG | 2.66% | 28,471 | $8M | $286.85 | -$919K | -485 | -1.7% | |
| 9 | IVE | 2.64% | 38,460 | $8M | $211.15 | -$101K | -312 | -0.8% | |
| 10 | MSFT | 2.53% | 20,983 | $8M | $370.16 | -$3M | -1,634 | -7.2% | |
| 11 | IJK | 2.04% | 62,308 | $6M | $100.61 | $170K | -648 | -1.0% | |
| 12 | GOOGL | 1.90% | 20,304 | $6M | $287.58 | -$518K | -5 | -0.0% | |
| 13 | IJT | 1.88% | 39,970 | $6M | $144.71 | $32K | -778 | -1.9% | |
| 14 | IJJ | 1.39% | 32,210 | $4M | $132.51 | $20K | -69 | -0.2% | |
| 15 | IJS | 1.38% | 35,668 | $4M | $118.45 | $155K | -122 | -0.3% | |
| 16 | IEFA | 1.34% | 45,603 | $4M | $90.52 | $23K | -288 | -0.6% | |
| 17 | NVDA | 0.91% | 16,011 | $3M | $174.38 | -$465K | -1,450 | -8.3% | |
| 18 | SCHA | 0.85% | 90,000 | $3M | $29.08 | $54K | -6 | -0.0% | |
| 19 | SCHM | 0.85% | 84,000 | $3M | $30.96 | $75K | — | — | |
| 20 | ITOT | 0.79% | 16,954 | $2M | $142.44 | -$106K | +1 | +0.0% | |
| 21 | SMMD | 0.76% | 30,637 | $2M | $76.35 | $43K | — | — | |
| 22 | AMZN | 0.60% | 8,847 | $2M | $208.21 | -$333K | -575 | -6.1% | |
| 23 | LLY | 0.47% | 1,567 | $1M | $919.59 | -$243K | — | — | |
| 24 | JPM | 0.45% | 4,699 | $1M | $294.11 | -$310K | -552 | -10.5% | |
| 25 | V | 0.44% | 4,513 | $1M | $302.24 | -$219K | — | — | |
| 26 | BRK-B | 0.44% | 2,836 | $1M | $479.20 | -$44K | +45 | +1.6% | |
| 27 | META | 0.44% | 2,371 | $1M | $572.33 | -$208K | — | — | |
| 28 | AMAT | 0.44% | 3,957 | $1M | $341.67 | $181K | -600 | -13.2% | |
| 29 | SPY | 0.39% | 1,865 | $1M | $650.40 | -$63K | -6 | -0.3% | |
| 30 | SPYG | 0.38% | 11,783 | $1M | $97.94 | -$128K | -230 | -1.9% | |
| 31 | SPYV | 0.37% | 20,178 | $1M | $56.60 | -$14K | -173 | -0.8% | |
| 32 | AXP | 0.37% | 3,751 | $1M | $302.59 | -$297K | -120 | -3.1% | |
| 33 | VXF | 0.37% | 5,501 | $1M | $205.78 | -$54K | -170 | -3.0% | |
| 34 | COST | 0.36% | 1,125 | $1M | $996.44 | $108K | -50 | -4.3% | |
| 35 | JNJ | 0.33% | 4,175 | $1M | $244.31 | -$124K | -1,355 | -24.5% | |
| 36 | ORCL | 0.33% | 6,794 | $999K | $147.04 | -$338K | -65 | -0.9% | |
| 37 | TMO | 0.32% | 2,015 | $990K | $491.32 | -$178K | — | — | |
| 38 | XOM | 0.30% | 5,479 | $930K | $169.74 | $230K | -340 | -5.8% | |
| 39 | EFA | 0.26% | 8,102 | $787K | $97.14 | $9K | — | — | |
| 40 | TJX | 0.25% | 4,790 | $765K | $159.71 | $22K | -50 | -1.0% | |
| 41 | ES | 0.25% | 10,983 | $761K | $69.29 | $22K | — | — | |
| 42 | GS | 0.24% | 863 | $730K | $845.89 | -$29K | — | — | |
| 43 | APD | 0.23% | 2,459 | $714K | $290.36 | $107K | — | — | |
| 44 | HD | 0.20% | 1,909 | $628K | $328.97 | -$29K | — | — | |
| 45 | IXC | 0.20% | 10,756 | $620K | $57.64 | $182K | +300 | +2.9% | |
| 46 | MA | 0.19% | 1,160 | $580K | $500.00 | -$82K | — | — | |
| 47 | VTI | 0.19% | 1,800 | $577K | $320.56 | -$26K | — | — | |
| 48 | SCHD | 0.17% | 17,337 | $532K | $30.69 | $51K | -213 | -1.2% | |
| 49 | GLD | 0.17% | 1,199 | $516K | $430.36 | -$110K | -381 | -24.1% | |
| 50 | SYK | 0.16% | 1,500 | $493K | $328.67 | -$34K | — | — | |
| 51 | ADI | 0.16% | 1,500 | $477K | $318.00 | -$65K | -500 | -25.0% | |
| 52 | SLV | 0.15% | 6,850 | $467K | $68.18 | $26K | — | — | |
| 53 | IWD | 0.15% | 2,170 | $464K | $213.82 | $8K | — | — | |
| 54 | ROK | 0.15% | 1,250 | $449K | $359.20 | -$37K | — | — | |
| 55 | SNA | 0.14% | 1,197 | $435K | $363.41 | $23K | — | — | |
| 56 | PM | 0.14% | 2,588 | $428K | $165.38 | -$119K | -825 | -24.2% | |
| 57 | NBN | 0.13% | 3,650 | $410K | $112.33 | $20K | -100 | -2.7% | |
| 58 | PEG | 0.13% | 5,025 | $407K | $81.00 | $3K | — | — | |
| 59 | FBTC | 0.13% | 6,773 | $400K | $59.06 | $13K | +1,701 | +33.5% | |
| 60 | NEE | 0.13% | 4,267 | $396K | $92.81 | $53K | — | — | |
| 61 | MSI | 0.13% | 898 | $390K | $434.30 | $46K | — | — | |
| 62 | PG | 0.12% | 2,563 | $370K | $144.36 | $3K | — | — | |
| 63 | SPGI | 0.11% | 797 | $339K | $425.35 | -$109K | -60 | -7.0% | |
| 64 | MU | 0.11% | 1,000 | $338K | $338.00 | — | +1,000 | — | NEW |
| 65 | UNH | 0.11% | 1,247 | $337K | $270.25 | -$76K | -5 | -0.4% | |
| 66 | PLTR | 0.11% | 2,292 | $335K | $146.16 | $71K | +807 | +54.3% | |
| 67 | ABBV | 0.10% | 1,478 | $321K | $217.19 | -$84K | -297 | -16.7% | |
| 68 | MDYV | 0.10% | 3,639 | $310K | $85.19 | -$9K | -135 | -3.6% | |
| 69 | MO | 0.10% | 4,624 | $305K | $65.96 | -$19K | -1,000 | -17.8% | |
| 70 | NXPI | 0.10% | 1,500 | $295K | $196.67 | -$31K | — | — | |
| 71 | MDYG | 0.09% | 3,013 | $289K | $95.92 | -$1K | -125 | -4.0% | |
| 72 | GE | 0.09% | 1,012 | $287K | $283.60 | -$25K | — | — | |
| 73 | PEP | 0.09% | 1,843 | $286K | $155.18 | $21K | — | — | |
| 74 | VOO | 0.09% | 473 | $283K | $598.31 | -$14K | — | — | |
| 75 | BSX | 0.08% | 4,000 | $251K | $62.75 | -$130K | — | — | |
| 76 | QQQ | 0.08% | 412 | $238K | $577.67 | $46K | +100 | +32.0% | |
| 77 | IUSG | 0.08% | 1,533 | $238K | $155.25 | -$19K | — | — | |
| 78 | DHR | 0.08% | 1,250 | $237K | $189.60 | -$49K | — | — | |
| 79 | LRCX | 0.08% | 1,080 | $231K | $213.89 | $46K | — | — | |
| 80 | RSP | 0.07% | 1,200 | $230K | $191.67 | — | — | — | |
| 81 | GEV | 0.07% | 247 | $216K | $874.49 | $55K | — | — | |
| 82 | DIS | 0.07% | 2,238 | $216K | $96.51 | -$22K | +150 | +7.2% | |
| 83 | AMT | 0.07% | 1,165 | $201K | $172.53 | -$4K | — | — | |
| 84 | ADBE | 0.06% | 780 | $190K | $243.59 | -$83K | — | — | |
| 85 | TSLA | 0.06% | 497 | $185K | $372.23 | -$5K | +75 | +17.8% | |
| 86 | IEX | 0.06% | 958 | $182K | $189.98 | $12K | — | — | |
| 87 | NFLX | 0.06% | 1,871 | $180K | $96.21 | $5K | — | — | |
| 88 | FEZ | 0.06% | 2,860 | $178K | $62.24 | -$6K | — | — | |
| 89 | JEPQ | 0.06% | 3,073 | $171K | $55.65 | -$4K | +68 | +2.3% | |
| 90 | AGG | 0.06% | 1,701 | $169K | $99.35 | $16K | +166 | +10.8% | |
| 91 | T | 0.06% | 5,846 | $169K | $28.91 | $24K | +2 | +0.0% | |
| 92 | CSCO | 0.06% | 2,180 | $169K | $77.52 | $1K | — | — | |
| 93 | SLYG | 0.05% | 1,715 | $166K | $96.79 | -$7K | -120 | -6.5% | |
| 94 | SLYV | 0.05% | 1,724 | $163K | $94.55 | -$5K | -120 | -6.5% | |
| 95 | IWF | 0.05% | 375 | $160K | $426.67 | -$17K | — | — | |
| 96 | HON | 0.05% | 705 | $159K | $225.53 | $21K | — | — | |
| 97 | LMT | 0.05% | 259 | $157K | $606.18 | -$17K | -100 | -27.9% | |
| 98 | CAT | 0.05% | 215 | $152K | $706.98 | $29K | — | — | |
| 99 | J | 0.05% | 1,151 | $146K | $126.85 | -$6K | — | — | |
| 100 | SGOL | 0.05% | 3,224 | $144K | $44.67 | $12K | — | — |