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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
HE icon
351
Hawaiian Electric Industries
HE
$2.33B
$5K ﹤0.01%
310
– –
HLX icon
352
Helix Energy Solutions
HLX
$1.39B
$5K ﹤0.01%
500
– –
MOS icon
353
The Mosaic Company
MOS
$7.32B
$5K ﹤0.01%
200
– –
UA icon
354
Under Armour Class C
UA
$2.86B
$5K ﹤0.01%
860
– –
CDW icon
355
CDW
CDW
$16.7B
$4K ﹤0.01%
35
– –
DELL icon
356
Dell
DELL
$267B
$4K ﹤0.01%
22
– –
IHAK icon
357
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$4K ﹤0.01%
100
– –
KKR icon
358
KKR & Co
KKR
$90.6B
$4K ﹤0.01%
45
– –
COIN icon
359
Coinbase
COIN
$44.1B
$3K ﹤0.01%
17
– –
PHVS icon
360
Pharvaris
PHVS
$2.46B
$3K ﹤0.01%
100
– –
RC
361
Ready Capital
RC
$268M
$3K ﹤0.01%
1,700
– –
VTR icon
362
Ventas
VTR
$44.9B
$3K ﹤0.01%
39
– –
AIG icon
363
American International
AIG
$40.7B
$2K ﹤0.01%
33
– –
BBY icon
364
Best Buy
BBY
$18B
$2K ﹤0.01%
35
– –
DBMF icon
365
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$2K ﹤0.01%
+80
New +$2.4K
IGF icon
366
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+23
New +$1.51K
JPST icon
367
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2K ﹤0.01%
38
+29
+322% +$1.47K
NIO icon
368
NIO
NIO
$12.6B
$2K ﹤0.01%
250
– –
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2K ﹤0.01%
+18
New +$1.58K
UPST icon
370
Upstart Holdings
UPST
$3.02B
$2K ﹤0.01%
75
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$110B
$2K ﹤0.01%
+7
New +$1.56K
VRTS icon
372
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
+12
New +$1.77K
ETHE
373
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2K ﹤0.01%
125
– –
AMTM
374
Amentum Holdings
AMTM
$5.07B
$2K ﹤0.01%
69
– –
ADEA icon
375
Adeia
ADEA
$3.05B
$1K ﹤0.01%
43
– –
13 14
15
16 17

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