SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$101M
Q1 2020
Positions
255
Filings on Record
29
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Centerpoint Advisors, LLC reported $101M in U.S.-listed holdings across 255 positions for Q1 2020.

The portfolio is heavily concentrated: IVW alone accounts for 50.8% of reported value.

Compared with Q4 2019, the fund opened 16 new positions and exited 47.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+50.8%
Ishares Tr
New / Exited
16 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ1 ’20: $101MQ1 ’20Q2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ1 ’21: $170MQ1 ’21Q2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ1 ’22: $219MQ1 ’22Q2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ1 ’23: $230MQ1 ’23Q2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ1 ’24: $267MQ1 ’24Q2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ1 ’25: $271MQ1 ’25Q2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ1 ’26: $307MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.8%Common Stock: 21.0%Other: 1.4%REIT: 1.1%ADR: 0.7%Other: 0.1%
  • ETP · 75.8% · $76M
  • Common Stock · 21.0% · $21M
  • Other · 1.4% · $1M
  • REIT · 1.1% · $1M
  • ADR · 0.7% · $747,000
  • Other · 0.1% · $88,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NSCNORFOLK SOUTHERN CORPNEW+475475+$69,000$69,000
BYNDBEYOND MEAT INCNEW+305305+$20,000$20,000
EQREQUITY RESIDENTIALNEW+300300+$19,000$19,000
CHWYCHEWY INCNEW+500500+$19,000$19,000
IWFISHARES TRNEW+101101+$15,000$15,000
IWBISHARES TRNEW+9797+$14,000$14,000
UNITED STATES OIL FUND LPNEW+2.5K2.5K+$11,000$11,000
MMTMFS MULTIMARKET INCOME TRNEW+2.0K2.0K+$10,000$10,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

223 positions (from 255 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · MSCI MIN VOL ETF · MIN VOL EAFE ETF · RUS 1000 GRW ETF · RUS 1000 ETF · BARCLAYS 7 10 YR · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · EDGE MSCI MINM · RUSSELL 2000 ETF50.78%$51M402.8K
2SPYGSPDR SER TRPRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · SPDR BLOOMBERG · BLOMBERG BRC INV24.73%$25M670.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.58%$4M3.1K
4MSFTMICROSOFT CORPhistory →COM2.71%$3M17.3K
5MCDMCDONALDS CORPhistory →COM2.04%$2M12.4K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.73%$2M581
7AAPLAPPLE INChistory →COM1.39%$1M5.5K
8PROSHARES TRULTRASHRT S&P5001.21%$1M40.0K
9AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$1M4.7K
10TMOTHERMO FISHER SCIENTIFIC INCCOM0.68%$686,0002.4K
11TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.68%$679,00044.7K
12VZVERIZON COMMUNICATIONS INCCOM0.67%$674,00012.5K
13PYPLPAYPAL HLDGS INCCOM0.54%$548,0005.7K
14WMTWALMART INCCOM0.45%$454,0004.0K
15SPGIS&P GLOBAL INCCOM0.34%$341,0001.4K
16CHASE CORPCOM0.31%$314,0003.8K
17APDAIR PRODS &CHEMS INCCOM0.30%$302,0001.5K
18IEXIDEX CORPCOM0.27%$276,0002.0K
19CSCOCISCO SYS INCCOM0.24%$245,0006.2K
20UNHUNITEDHEALTH GROUP INCCOM0.20%$204,000819
21PSXPHILLIPS 66COM0.20%$197,0003.7K
22JNJJOHNSON &JOHNSONCOM0.18%$181,0001.4K
23AXPAMERICAN EXPRESS COCOM0.17%$175,0002.0K
24INTCINTEL CORPCOM0.17%$173,0003.2K
25CMCSACOMCAST CORP NEWCL A0.17%$171,0005.0K
26PCYOPURECYCLE CORPCOM NEW0.17%$167,00015.0K
27MRKMERCK &CO. INCCOM0.17%$166,0002.2K
28EXMOCEXXON MOBIL CORPCOM0.15%$150,0004.0K
29EBAYEBAY INCCOM0.15%$150,0005.0K
30MMM3M COCOM0.15%$146,0001.1K
31ABIOMED INCCOM0.14%$145,0001.0K
32HONHONEYWELL INTL INCCOM0.14%$139,0001.0K
33MDTMEDTRONIC PLCSHS0.13%$130,0001.4K
34JACOBS ENGR GROUP INCCOM0.13%$130,0001.6K
35LLYLILLY ELI &COCOM0.13%$129,000932
36MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$127,000954
37PFEPFIZER INCCOM0.12%$119,0003.6K
38TAT&T INCCOM0.12%$119,0004.1K
39METAFACEBOOK INCCL A0.11%$110,000660
40SNASNAP ON INCCOM0.11%$109,0001.0K
41PEPPEPSICO INCCOM0.11%$106,000885
42ORCLORACLE CORPCOM0.10%$97,0002.0K
43JPMJPMORGAN CHASE &COCOM0.09%$93,0001.0K
44NBNNORTHEAST BK LEWISTON MECOM0.09%$90,0007.8K
45CVSCVS HEALTH CORPCOM0.09%$89,0001.5K
46PGPROCTER &GAMBLE COCOM0.08%$81,000740
47GENERAL ELECTRIC COCOM0.07%$74,0009.3K
48WFCWELLS FARGO CO NEWCOM0.07%$74,0002.6K
49NSCNORFOLK SOUTHERN CORPCOM0.07%$69,000475
50NOWSERVICENOW INCCOM0.07%$68,000239
51HDHOME DEPOT INCCOM0.06%$64,000345
52AMZNAMAZON COM INCCOM0.06%$60,00031
53UTXZUNITED TECHNOLOGIES CORPCOM0.06%$57,000600
54PMPHILIP MORRIS INTL INCCOM0.06%$57,000788
55DUKDUKE ENERGY CORP NEWCOM NEW0.05%$53,000654
56HEHAWAIIAN ELEC INDUSTRIESCOM0.05%$50,0001.1K
57UTGREAVES UTIL INCOME FDCOM SH BEN INT0.05%$49,0001.7K
58KOCOCA COLA COCOM0.05%$48,0001.1K
59EDCONSOLIDATED EDISON INCCOM0.04%$43,000550
60LOWLOWES COS INCCOM0.04%$43,000497
61GLWCORNING INCCOM0.04%$43,0002.1K
62NKENIKE INCCL B0.04%$43,000525
63AAGILENT TECHNOLOGIES INCCOM0.04%$42,000592
64CLCOLGATE PALMOLIVE COCOM0.04%$40,000600
65CATCATERPILLAR INC DELCOM0.04%$39,000340
66HPQHP INCCOM0.04%$38,0002.2K
67VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.04%$37,000525
68LNGCHENIERE ENERGY INCCOM NEW0.04%$37,0001.1K
69RAYTHEON COCOM NEW0.03%$34,000261
70EIXEDISON INTLCOM0.03%$34,000615
71USBUS BANCORP DELCOM NEW0.03%$34,000980
72MLMMARTIN MARIETTA MATLS INCCOM0.03%$33,000175
73PEGPUBLIC SVC ENTERPRISE GRP INCOM0.03%$33,000725
74ECLECOLAB INCCOM0.03%$31,000200
75NEMNEWMONT CORPCOM0.03%$31,000682
76SPYSPDR S&P 500 ETF TRTR UNIT0.03%$30,000115
77VTVVANGUARD INDEX FDSVALUE ETF0.03%$29,000324
78GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.03%$29,000580
79BXPBOSTON PROPERTIES INCCOM0.03%$28,000300
80FDXFEDEX CORPCOM0.03%$28,000230
81ITWILLINOIS TOOL WKS INCCOM0.03%$28,000200
82PLUGPLUG POWER INCCOM NEW0.03%$28,0008.0K
83LULULULULEMON ATHLETICA INCCOM0.03%$27,000145
84SIRIUS XM HLDGS INCCOM0.03%$27,0005.4K
85HPEHEWLETT PACKARD ENTERPRISE CCOM0.03%$26,0002.7K
86JCIJOHNSON CTLS INTL PLCSHS0.02%$25,000919
87KEYSKEYSIGHT TECHNOLOGIES INCCOM0.02%$24,000287
88ZTSZOETIS INCCL A0.02%$24,000204
89IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT0.02%$24,000555
90FLEETCOR TECHNOLOGIES INCCOM0.02%$23,000123
91NVSNOVARTIS A GSPONSORED ADR0.02%$23,000280
92DEODIAGEO P L CSPON ADR NEW0.02%$23,000180
93WHITE MTNS INS GROUP LTDCOM0.02%$23,00025
94BMYBRISTOL-MYERS SQUIBB COCOM0.02%$21,000375
95HALOHALOZYME THERAPEUTICS INCCOM0.02%$20,0001.1K
96BYNDBEYOND MEAT INCCOM0.02%$20,000305
97BACBK OF AMERICA CORPCOM0.02%$20,000940
98HXLHEXCEL CORP NEWCOM0.02%$19,000500
99DISDISNEY WALT COCOM DISNEY0.02%$19,000193
100CHWYCHEWY INCCL A0.02%$19,000500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.