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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
WING icon
301
Wingstop
WING
$3.84B
$13K ﹤0.01%
86
– –
SOLS
302
Solstice Advanced Materials
SOLS
$9.25B
$13K ﹤0.01%
175
– –
CMP icon
303
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
500
– –
GEHC icon
304
GE HealthCare
GEHC
$29.9B
$12K ﹤0.01%
165
– –
KNSL icon
305
Kinsale Capital Group
KNSL
$7.74B
$12K ﹤0.01%
34
– –
MCK icon
306
McKesson
MCK
$98.5B
$12K ﹤0.01%
14
– –
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$12K ﹤0.01%
250
– –
TBN
308
Tamboran Resources
TBN
$1.09B
$12K ﹤0.01%
250
– –
NLY icon
309
Annaly Capital Management
NLY
$17.2B
$11K ﹤0.01%
500
– –
NOC icon
310
Northrop Grumman
NOC
$73.7B
$11K ﹤0.01%
16
– –
POOL icon
311
Pool Corp
POOL
$7.58B
$11K ﹤0.01%
55
– –
SHW icon
312
Sherwin-Williams
SHW
$83.4B
$11K ﹤0.01%
35
– –
SYM icon
313
Symbotic
SYM
$5.34B
$11K ﹤0.01%
200
– –
AMGN icon
314
Amgen
AMGN
$201B
$10K ﹤0.01%
28
– –
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$10K ﹤0.01%
22
– –
SOXX icon
316
iShares Semiconductor ETF
SOXX
$44.1B
$10K ﹤0.01%
30
– –
SPOT icon
317
Spotify
SPOT
$97.9B
$10K ﹤0.01%
20
+5
+33% +$2.51K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10K ﹤0.01%
214
– –
TPB icon
319
Turning Point Brands
TPB
$1.62B
$10K ﹤0.01%
+113
New +$12.6K
CNXC icon
320
Concentrix
CNXC
$1.56B
$9K ﹤0.01%
347
– –
RVTY icon
321
Revvity
RVTY
$12.5B
$9K ﹤0.01%
100
– –
AVUS icon
322
Avantis US Equity ETF
AVUS
$13.9B
$8K ﹤0.01%
75
– –
CI icon
323
Cigna
CI
$75.1B
$8K ﹤0.01%
31
– –
CRWD icon
324
CrowdStrike
CRWD
$207B
$8K ﹤0.01%
80
– –
EOG icon
325
EOG Resources
EOG
$73.7B
$8K ﹤0.01%
54
– –
11 12
13
14 15

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