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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
GERN icon
401
Geron
GERN
$911M
$0 ﹤0.01%
300
– –
IBIT icon
402
iShares Bitcoin Trust
IBIT
$47.6B
– –
-45
Closed -$2K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.57B
$0 ﹤0.01%
17
– –
KEY icon
404
KeyCorp
KEY
$25.4B
– –
-1,600
Closed -$33K
KWR icon
405
Quaker Houghton
KWR
$2.64B
– –
-57
Closed -$8K
LFMD icon
406
LifeMD
LFMD
$219M
$0 ﹤0.01%
100
– –
MARA icon
407
Marathon Digital Holdings
MARA
$4.69B
$0 ﹤0.01%
25
– –
MAT icon
408
Mattel
MAT
$4.03B
$0 ﹤0.01%
5
– –
MLCO icon
409
Melco Resorts & Entertainment
MLCO
$2.04B
$0 ﹤0.01%
+50
New +$303
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.6B
– –
-47
Closed -$5K
NMRA icon
411
Neumora Therapeutics
NMRA
$302M
$0 ﹤0.01%
220
– –
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$0 ﹤0.01%
2
– –
NWSA icon
413
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
1
– –
OGN icon
414
Organon & Co
OGN
$3.54B
$0 ﹤0.01%
20
– –
OPK icon
415
Opko Health
OPK
$906M
$0 ﹤0.01%
100
– –
PJT icon
416
PJT Partners
PJT
$4.35B
– –
-500
Closed -$84K
PSX icon
417
Phillips 66
PSX
$78.6B
– –
-300
Closed -$39K
PYPL icon
418
PayPal
PYPL
$49B
– –
-3,000
Closed -$175K
RNAM
419
DELISTED
Avidity Biosciences
RNAM
– –
-50
Closed -$4K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-2
Closed –
SKYH icon
421
Sky Harbour Group
SKYH
$338M
– –
-100,000
Closed -$897K
SOFI icon
422
SoFi Technologies
SOFI
$22.9B
$0 ﹤0.01%
25
– –
TGT icon
423
Target
TGT
$62.8B
$0 ﹤0.01%
2
– –
TTEK icon
424
Tetra Tech
TTEK
$8.13B
– –
-504
Closed -$17K
UNF icon
425
Unifirst Corp
UNF
$5.09B
– –
-93
Closed -$18K
14 15 16
17
18

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