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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
BGI icon
376
Birks Group
BGI
$11M
$1K ﹤0.01%
1,750
– –
BHF icon
377
Brighthouse Financial
BHF
$3.74B
$1K ﹤0.01%
12
– –
CLNE icon
378
Clean Energy Fuels
CLNE
$518M
$1K ﹤0.01%
220
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1K ﹤0.01%
3
– –
DKNG icon
380
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
50
-25
-33% -$677
F icon
381
Ford
F
$56.5B
$1K ﹤0.01%
50
-1
-2% -$13
JD icon
382
JD.com
JD
$39.5B
$1K ﹤0.01%
25
– –
KD icon
383
Kyndryl
KD
$2.58B
$1K ﹤0.01%
51
– –
ONTO icon
384
Onto Innovation
ONTO
$15.2B
$1K ﹤0.01%
7
– –
PFE icon
385
Pfizer
PFE
$141B
$1K ﹤0.01%
52
– –
PTEN icon
386
Patterson-UTI
PTEN
$3.74B
$1K ﹤0.01%
+50
New +$428
SBUX icon
387
Starbucks
SBUX
$120B
$1K ﹤0.01%
9
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1K ﹤0.01%
25
– –
SOLV icon
389
Solventum
SOLV
$13.6B
$1K ﹤0.01%
18
– –
GME.WS
390
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
136
– –
VSNT
391
Versant Media Group
VSNT
$5.1B
$1K ﹤0.01%
+26
New +$876
ACHR icon
392
Archer Aviation
ACHR
$3.65B
$0 ﹤0.01%
50
– –
AL
393
DELISTED
Air Lease Corp
AL
– –
-99
Closed -$6K
ALUR
394
DELISTED
Allurion Technologies
ALUR
– –
-6,347
Closed -$8K
CAG icon
395
Conagra Brands
CAG
$6.74B
– –
-1,000
Closed -$17K
CAKE icon
396
Cheesecake Factory
CAKE
$3.99B
– –
-1,012
Closed -$51K
DVY icon
397
iShares Select Dividend ETF
DVY
$23.4B
– –
-170
Closed -$24K
EBAY icon
398
eBay
EBAY
$50.1B
– –
-5,000
Closed -$436K
FDS icon
399
Factset
FDS
$8.93B
– –
-62
Closed -$18K
FRSX
400
Foresight Autonomous Holdings
FRSX
$4.23M
$0 ﹤0.01%
2
– –
14 15
16
17 18

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