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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.4B
$16K 0.01%
63
-11
-15% -$2.84K
SDG icon
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$16K 0.01%
195
+43
+28% +$3.65K
VLTO icon
278
Veralto
VLTO
$23B
$16K 0.01%
+184
New +$17.5K
WTAI icon
279
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$574M
$16K 0.01%
575
– –
ARM icon
280
Arm
ARM
$275B
$15K ﹤0.01%
100
– –
BIIB icon
281
Biogen
BIIB
$30.6B
$15K ﹤0.01%
83
– –
CHE icon
282
Chemed
CHE
$6.65B
$15K ﹤0.01%
41
– –
CNS icon
283
Cohen & Steers
CNS
$4.13B
$15K ﹤0.01%
240
– –
ECL icon
284
Ecolab
ECL
$77B
$15K ﹤0.01%
58
– –
EVLV icon
285
Evolv Technologies
EVLV
$1.04B
$15K ﹤0.01%
2,500
– –
GILT icon
286
Gilat Satellite Networks
GILT
$835M
$15K ﹤0.01%
1,000
– –
JCE icon
287
Nuveen Core Equity Alpha Fund
JCE
$280M
$15K ﹤0.01%
1,000
– –
NKE icon
288
Nike
NKE
$65.6B
$15K ﹤0.01%
292
– –
UBER icon
289
Uber
UBER
$149B
$15K ﹤0.01%
210
– –
BAH icon
290
Booz Allen Hamilton
BAH
$7.81B
$14K ﹤0.01%
184
– –
CVS icon
291
CVS Health
CVS
$136B
$14K ﹤0.01%
200
– –
SNX icon
292
TD Synnex
SNX
$19.5B
$14K ﹤0.01%
+81
New +$12.8K
FETH
293
Fidelity Ethereum Fund
FETH
$1.01B
$14K ﹤0.01%
690
-40
-5% -$955
ATR icon
294
AptarGroup
ATR
$8.59B
$13K ﹤0.01%
105
– –
BA icon
295
Boeing
BA
$170B
$13K ﹤0.01%
64
-100
-61% -$22.8K
EE icon
296
Excelerate Energy
EE
$1.25B
$13K ﹤0.01%
+398
New +$14.3K
FLR icon
297
Fluor
FLR
$6.94B
$13K ﹤0.01%
268
– –
NVO
298
Novo Nordisk
NVO
$227B
$13K ﹤0.01%
350
+100
+40% +$4.74K
PEGA icon
299
Pegasystems
PEGA
$5.44B
$13K ﹤0.01%
+304
New +$14.1K
UFPI icon
300
UFP Industries
UFPI
$4.97B
$13K ﹤0.01%
140
– –
10 11
12
13 14

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