SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$154M
Q4 2020
Positions
258
Filings on Record
29
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Centerpoint Advisors, LLC reported $154M in U.S.-listed holdings across 258 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 73.6% of reported value.

Compared with Q3 2020, the fund opened 25 new positions and exited 8.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+73.6%
Ishares Tr
New / Exited
25 / 8
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: 78.5%Common Stock: 19.9%REIT: 0.7%ADR: 0.7%Other: 0.2%Other: 0.1%
  • ETP · 78.5% · $121M
  • Common Stock · 19.9% · $31M
  • REIT · 0.7% · $1M
  • ADR · 0.7% · $1M
  • Other · 0.2% · $317,000
  • Other · 0.1% · $111,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+10.0K10.0K+$152,000$152,000
AGGISHARES TRNEW+1.3K1.3K+$150,000$150,000
ABNBAIRBNB INCNEW+980980+$144,000$144,000
XYZSQUARE INCNEW+535535+$116,000$116,000
MUMICRON TECHNOLOGY INCNEW+1.0K1.0K+$75,000$75,000
TSLATESLA INCNEW+9898+$69,000$69,000
PLTRPALANTIR TECHNOLOGIES INCNEW+2.3K2.3K+$53,000$53,000
ISHARES TRNEW+364364+$50,000$50,000

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

Holdings — Q4 2020

228 positions (from 258 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P SML 600 GWT · S&P MC 400GR ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P TTL STK · GLOBAL ENERG ETF · US AER DEF ETF · CORE US AGGBD ET · IBOXX INV CP ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · RUSSELL 2000 ETF73.60%$113M903.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.56%$5M3.1K
3SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP VAL2.72%$4M79.0K
4MSFTMICROSOFT CORPhistory →COM2.53%$4M17.5K
5VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF1.97%$3M18.4K
6AAPLAPPLE INChistory →COM1.94%$3M22.5K
7MCDMCDONALDS CORPhistory →COM1.73%$3M12.4K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.32%$2M1.3K
9PYPLPAYPAL HLDGS INCCOM0.85%$1M5.6K
10AMTAMERICAN TOWER CORP NEWCOM0.69%$1M4.7K
11TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$892,0001.9K
12TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.53%$814,00044.7K
13SPGIS&P GLOBAL INCCOM0.30%$457,0001.4K
14APDAIR PRODS &CHEMS INCCOM0.27%$413,0001.5K
15IEXIDEX CORPCOM0.26%$398,0002.0K
16CHASE CORPCOM0.25%$386,0003.8K
17ABIOMED INCCOM0.21%$324,0001.0K
18WMTWALMART INCCOM0.19%$288,0002.0K
19CMCSACOMCAST CORP NEWCL A0.17%$261,0005.0K
20EBAYEBAY INC.COM0.17%$259,0005.2K
21CSCOCISCO SYS INCCOM0.17%$256,0005.7K
22UNHUNITEDHEALTH GROUP INCCOM0.16%$253,000722
23PSXPHILLIPS 66COM0.16%$252,0003.6K
24VZVERIZON COMMUNICATIONS INCCOM0.16%$245,0004.2K
25AXPAMERICAN EXPRESS COCOM0.16%$244,0002.0K
26JNJJOHNSON &JOHNSONCOM0.15%$233,0001.5K
27BACBK OF AMERICA CORPCOM0.15%$226,0007.5K
28HONHONEYWELL INTL INCCOM0.14%$221,0001.0K
29QQQINVESCO QQQ TRUNIT SER 10.14%$219,000698
30ETNEATON CORP PLCSHS0.14%$215,0001.8K
31CHWYCHEWY INCCL A0.14%$211,0002.4K
32DISDISNEY WALT COCOM0.13%$198,0001.1K
33MDTMEDTRONIC PLCSHS0.12%$181,0001.5K
34JACOBS ENGR GROUP INCCOM0.12%$178,0001.6K
35NBNNORTHEAST BK LEWISTON MECOM0.11%$175,0007.8K
36SNASNAP ON INCCOM0.11%$171,0001.0K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$162,000954
38EXMOCEXXON MOBIL CORPCOM0.10%$160,0003.9K
39LFUSLITTELFUSE INCCOM0.10%$153,000600
40PROSHARES TRULTRAPRO SHT QQQ0.10%$152,00010.0K
41AMZNAMAZON COM INCCOM0.10%$147,00045
42CVSCVS HEALTH CORPCOM0.09%$146,0002.1K
43LLYLILLY ELI &COCOM0.09%$146,000867
44INTCINTEL CORPCOM0.09%$145,0002.9K
45ABNBAIRBNB INCCOM CL A0.09%$144,000980
46PFEPFIZER INCCOM0.09%$142,0003.9K
47JPMJPMORGAN CHASE &COCOM0.09%$136,0001.1K
48ORCLORACLE CORPCOM0.08%$129,0002.0K
49MRKMERCK &CO. INCCOM0.08%$128,0001.6K
50MMM3M COCOM0.08%$127,000724
51BTIBRITISH AMERN TOB PLCSPONSORED ADR0.08%$116,0003.1K
52XYZSQUARE INCCL A0.08%$116,000535
53BYNDBEYOND MEAT INCCOM0.07%$113,000905
54NSCNORFOLK SOUTHN CORPCOM0.07%$113,000475
55PCYOPURE CYCLE CORPCOM NEW0.07%$112,00010.0K
56HDHOME DEPOT INCCOM0.07%$107,000402
57TAT&T INCCOM0.07%$104,0003.6K
58GENERAL ELECTRIC COCOM0.07%$101,0009.4K
59PGPROCTER AND GAMBLE COCOM0.06%$97,000695
60PEPPEPSICO INCCOM0.05%$81,000545
61LOWLOWES COS INCCOM0.05%$80,000497
62SBUXSTARBUCKS CORPCOM0.05%$76,000707
63MUMICRON TECHNOLOGY INCCOM0.05%$75,0001.0K
64GLWCORNING INCCOM0.05%$75,0002.1K
65NKENIKE INCCL B0.05%$74,000525
66GDGENERAL DYNAMICS CORPCOM0.05%$71,000480
67KOCOCA COLA COCOM0.05%$70,0001.3K
68TSLATESLA INCCOM0.04%$69,00098
69PMPHILIP MORRIS INTL INCCOM0.04%$65,000788
70CATCATERPILLAR INCCOM0.04%$62,000340
71NOWSERVICENOW INCCOM0.04%$61,000110
72LNGCHENIERE ENERGY INCCOM NEW0.04%$60,0001.0K
73FDXFEDEX CORPCOM0.04%$60,000230
74DUKDUKE ENERGY CORP NEWCOM NEW0.04%$57,000619
75METAFACEBOOK INCCL A0.04%$57,000210
76UTGREAVES UTIL INCOME FDCOM SH BEN INT0.04%$56,0001.7K
77PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$53,0002.3K
78MLMMARTIN MARIETTA MATLS INCCOM0.03%$50,000175
79HALOHALOZYME THERAPEUTICS INCCOM0.03%$47,0001.1K
80LULULULULEMON ATHLETICA INCCOM0.03%$44,000125
81SPYSPDR S&P 500 ETF TRTR UNIT0.03%$43,000115
82ECLECOLAB INCCOM0.03%$43,000200
83PEGPUBLIC SVC ENTERPRISE GRP INCOM0.03%$42,000725
84RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$41,000575
85HPQHP INCCOM0.03%$41,0001.7K
86NEMNEWMONT CORPCOM0.03%$41,000683
87EIXEDISON INTLCOM0.03%$39,000615
88CAKECHEESECAKE FACTORY INCCOM0.02%$38,0001.0K
89EDCONSOLIDATED EDISON INCCOM0.02%$37,000510
90HEHAWAIIAN ELEC INDUSTRIESCOM0.02%$36,0001.0K
91CLEARSIGN TECHNOLOGIES CORPCOM0.02%$35,00011.9K
92QCOMQUALCOMM INCCOM0.02%$35,000228
93FLEETCOR TECHNOLOGIES INCCOM0.02%$34,000123
94ITWILLINOIS TOOL WKS INCCOM0.02%$31,000150
95EMREMERSON ELEC COCOM0.02%$30,000377
96DEODIAGEO PLCSPON ADR NEW0.02%$29,000180
97BXPBOSTON PROPERTIES INCCOM0.02%$28,000300
98SYYSYSCO CORPCOM0.02%$28,000381
99METMETLIFE INCCOM0.02%$27,000576
100NVSNOVARTIS AGSPONSORED ADR0.02%$26,000280

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 ↗.