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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
251
Ryman Hospitality Properties
RHP
$7.89B
$19K 0.01%
204
– –
BSY icon
252
Bentley Systems
BSY
$10.1B
$18K 0.01%
508
+127
+33% +$4.67K
CSL icon
253
Carlisle Companies
CSL
$14.3B
$18K 0.01%
55
– –
DE icon
254
Deere & Co
DE
$162B
$18K 0.01%
31
– –
GFL icon
255
GFL Environmental
GFL
$14.3B
$18K 0.01%
434
– –
JKHY icon
256
Jack Henry & Associates
JKHY
$10.9B
$18K 0.01%
117
– –
KBR icon
257
KBR
KBR
$4.59B
$18K 0.01%
479
+74
+18% +$3.04K
MORN icon
258
Morningstar
MORN
$6.61B
$18K 0.01%
109
+30
+38% +$5.57K
NSSC icon
259
Napco Security Technologies
NSSC
$1.31B
$18K 0.01%
+452
New +$19K
OLED icon
260
Universal Display
OLED
$3.73B
$18K 0.01%
191
+32
+20% +$3.54K
PB icon
261
Prosperity Bancshares
PB
$8.96B
$18K 0.01%
267
– –
SFBS
262
ServisFirst Bancshares
SFBS
$4.83B
$18K 0.01%
+254
New +$20.1K
TRU icon
263
TransUnion
TRU
$15.6B
$18K 0.01%
259
– –
FSV icon
264
FirstService
FSV
$6.95B
$17K 0.01%
121
+23
+23% +$3.5K
JOBY icon
265
Joby Aviation
JOBY
$7.22B
$17K 0.01%
2,100
– –
PATK icon
266
Patrick Industries
PATK
$2.93B
$17K 0.01%
153
+72
+89% +$8.9K
PRI icon
267
Primerica
PRI
$9.75B
$17K 0.01%
67
– –
USPH icon
268
US Physical Therapy
USPH
$1.13B
$17K 0.01%
224
– –
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.98B
$16K 0.01%
410
– –
BXP icon
270
Boston Properties
BXP
$11.3B
$16K 0.01%
300
– –
CMS icon
271
CMS Energy
CMS
$23B
$16K 0.01%
203
– –
CRM icon
272
Salesforce
CRM
$141B
$16K 0.01%
86
– –
DPZ icon
273
Domino's
DPZ
$11B
$16K 0.01%
44
– –
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16K 0.01%
166
+30
+22% +$2.97K
HLNE icon
275
Hamilton Lane
HLNE
$3.75B
$16K 0.01%
163
– –
9 10
11
12 13

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