SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$124M
Q2 2020
Positions
279
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Centerpoint Advisors, LLC reported $124M in U.S.-listed holdings across 279 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 70.8% of reported value.

Compared with Q1 2020, the fund opened 60 new positions and exited 36.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+89.6%
share of reported value
Largest Position
+70.8%
Ishares Tr
New / Exited
60 / 36
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
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.5%Common Stock: 20.9%REIT: 1.0%Other: 0.7%ADR: 0.7%Other: 0.1%
  • ETP · 76.5% · $95M
  • Common Stock · 20.9% · $26M
  • REIT · 1.0% · $1M
  • Other · 0.7% · $916,000
  • ADR · 0.7% · $903,000
  • Other · 0.1% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALISHARES TRNEW+50.9K50.9K+$5M$5M
VXFVANGUARD INDEX FDSNEW+19.2K19.2K+$2M$2M
QQQINVESCO QQQ TRNEW+800800+$198,000$198,000
LFUSLITTELFUSE INCNEW+600600+$102,000$102,000
GDGENERAL DYNAMICS CORPNEW+480480+$72,000$72,000
ITAISHARES TRNEW+375375+$62,000$62,000
VVISA INCNEW+222222+$43,000$43,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+609609+$38,000$38,000

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

Holdings — Q2 2020

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P SML 600 GWT · S&P MC 400GR ETF · S&P 500 GRWT ETF · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · USA QUALITY FCTR · S&P 500 VAL ETF · CORE S&P TTL STK · US AER DEF ETF · GLOBAL ENERG ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI MIN VOL ETF70.80%$88M563.1K
2SPYGSPDR SER TRPRTFLO S&P500 GW · S&P 400 MDCP GRW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP VAL3.68%$5M103.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.62%$4M3.2K
4MSFTMICROSOFT CORPhistory →COM2.91%$4M17.7K
5MCDMCDONALDS CORPhistory →COM1.85%$2M12.4K
6VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF1.85%$2M19.3K
7AAPLAPPLE INChistory →COM1.66%$2M5.6K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.38%$2M581
9AMTAMERICAN TOWER CORP NEWCOM0.99%$1M4.7K
10PYPLPAYPAL HLDGS INCCOM0.83%$1M5.9K
11TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.65%$802,00044.7K
12PROSHARES TRULTRASHRT S&P5000.63%$776,00040.0K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$694,0001.9K
14VZVERIZON COMMUNICATIONS INCCOM0.53%$658,00011.9K
15SPGIS&P GLOBAL INCCOM0.37%$461,0001.4K
16CHASE CORPCOM0.32%$392,0003.8K
17APDAIR PRODS &CHEMS INCCOM0.30%$365,0001.5K
18IEXIDEX CORPCOM0.26%$318,0002.0K
19CSCOCISCO SYS INCCOM0.23%$290,0006.2K
20UNHUNITEDHEALTH GROUP INCCOM0.23%$285,000967
21EBAYEBAY INC.COM0.22%$269,0005.1K
22PSXPHILLIPS 66COM0.21%$264,0003.7K
23ABIOMED INCCOM0.20%$247,0001.0K
24WMTWALMART INCCOM0.19%$240,0002.0K
25AXPAMERICAN EXPRESS COCOM0.16%$200,0002.1K
26QQQINVESCO QQQ TRUNIT SER 10.16%$198,000800
27JNJJOHNSON &JOHNSONCOM0.16%$194,0001.4K
28CMCSACOMCAST CORP NEWCL A0.16%$194,0005.0K
29INTCINTEL CORPCOM0.16%$192,0003.2K
30EXMOCEXXON MOBIL CORPCOM0.14%$177,0004.0K
31ETNEATON CORP PLCSHS0.13%$157,0001.8K
32HONHONEYWELL INTL INCCOM0.13%$156,0001.1K
33LLYLILLY ELI &COCOM0.11%$142,000867
34AMZNAMAZON COM INCCOM0.11%$141,00051
35JACOBS ENGR GROUP INCCOM0.11%$139,0001.6K
36SNASNAP ON INCCOM0.11%$139,0001.0K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$138,000983
38MDTMEDTRONIC PLCSHS0.11%$138,0001.5K
39PCYOPURECYCLE CORPCOM NEW0.11%$138,00015.0K
40NBNNORTHEAST BK LEWISTON MECOM0.11%$136,0007.8K
41BACBK OF AMERICA CORPCOM0.11%$135,0005.7K
42TAT&T INCCOM0.10%$125,0004.1K
43PFEPFIZER INCCOM0.10%$124,0003.8K
44HDHOME DEPOT INCCOM0.10%$121,000482
45MRKMERCK &CO. INCCOM0.10%$119,0001.5K
46ORCLORACLE CORPCOM0.09%$111,0002.0K
47MMM3M COCOM0.09%$110,000708
48CVSCVS HEALTH CORPCOM0.08%$103,0001.6K
49JPMJPMORGAN CHASE &COCOM0.08%$102,0001.1K
50LFUSLITTELFUSE INCCOM0.08%$102,000600
51NOWSERVICENOW INCCOM0.08%$97,000239
52PEPPEPSICO INCCOM0.07%$85,000645
53NSCNORFOLK SOUTHERN CORPCOM0.07%$83,000475
54PGPROCTER AND GAMBLE COCOM0.07%$83,000695
55METAFACEBOOK INCCL A0.07%$82,000363
56GDGENERAL DYNAMICS CORPCOM0.06%$72,000480
57NKENIKE INCCL B0.06%$69,000702
58LOWLOWES COS INCCOM0.05%$67,000497
59GENERAL ELECTRIC COCOM0.05%$64,0009.4K
60PMPHILIP MORRIS INTL INCCOM0.04%$55,000788
61KOCOCA COLA COCOM0.04%$54,0001.2K
62GLWCORNING INCCOM0.04%$54,0002.1K
63LNGCHENIERE ENERGY INCCOM NEW0.04%$53,0001.1K
64UTGREAVES UTIL INCOME FDCOM SH BEN INT0.04%$51,0001.7K
65ZTSZOETIS INCCL A0.04%$51,000370
66DUKDUKE ENERGY CORP NEWCOM NEW0.04%$49,000619
67CATCATERPILLAR INC DELCOM0.03%$43,000340
68VVISA INCCOM CL A0.03%$43,000222
69NEMNEWMONT CORPCOM0.03%$42,000682
70ECLECOLAB INCCOM0.03%$40,000200
71LULULULULEMON ATHLETICA INCCOM0.03%$39,000125
72RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$38,000609
73EDCONSOLIDATED EDISON INCCOM0.03%$37,000510
74MLMMARTIN MARIETTA MATLS INCCOM0.03%$36,000175
75HEHAWAIIAN ELEC INDUSTRIESCOM0.03%$36,0001.0K
76PEGPUBLIC SVC ENTERPRISE GRP INCOM0.03%$36,000725
77SPYSPDR S&P 500 ETF TRTR UNIT0.03%$35,000115
78ITWILLINOIS TOOL WKS INCCOM0.03%$35,000200
79CHWYCHEWY INCCL A0.03%$34,000750
80EIXEDISON INTLCOM0.03%$33,000615
81FDXFEDEX CORPCOM0.03%$32,000230
82BTIBRITISH AMERN TOB PLCSPONSORED ADR0.03%$32,000837
83FLEETCOR TECHNOLOGIES INCCOM0.03%$31,000123
84SBUXSTARBUCKS CORPCOM0.03%$31,000427
85BYNDBEYOND MEAT INCCOM0.02%$29,000215
86HPQHP INCCOM0.02%$29,0001.7K
87HALOHALOZYME THERAPEUTICS INCCOM0.02%$29,0001.1K
88CLEARSIGN TECHNOLOGIES CORPCOM0.02%$27,00013.2K
89BXPBOSTON PPTYS LTD PARTNERSHIPCOM0.02%$27,000300
90AGIOAGIOS PHARMACEUTICALS INCCOM0.02%$25,000473
91NVSNOVARTIS AGSPONSORED ADR0.02%$24,000280
92MNSTMONSTER BEVERAGE CORP NEWCOM0.02%$24,000346
93QCOMQUALCOMM INCCOM0.02%$24,000268
94DEODIAGEO P L CSPON ADR NEW0.02%$24,000180
95CAKECHEESECAKE FACTORY INCCOM0.02%$23,0001.0K
96HXLHEXCEL CORP NEWCOM0.02%$23,000500
97DISDISNEY WALT COCOM DISNEY0.02%$22,000193
98BMYBRISTOL-MYERS SQUIBB COCOM0.02%$22,000375
99WHITE MTNS INS GROUP LTDCOM0.02%$22,00025
100METMETLIFE INCCOM0.02%$21,000575

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 ↗
Q4 2018$105M268Feb 5, 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 ↗.