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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
(-5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
| 2 |
Micron Technology
MU
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
Palantir
PLTR
|
+$123K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$113K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 3 |
VRE
Veris Residential
VRE
|
+$1.09M |
| 4 |
Sky Harbour Group
SKYH
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Valaris
VAL
$5.33B
| – | – |
-125
| Closed | -$6K |
|
|
VRE
427
DELISTED
Veris Residential
VRE
| – | – |
-73,047
| Closed | -$1.09M |
|
428
Vanguard Total World Stock ETF
VT
$77.8B
| – | – |
-12
| Closed | -$2K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-374
| Closed | -$19K |
|
430
Viatris
VTRS
$19.4B
| $0 | ﹤0.01% |
6
| – | – |
|
431
VYNE Therapeutics
VYNE
$25.3M
| $0 | ﹤0.01% |
350
| – | – |
|
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $0 | ﹤0.01% |
1
| – | – |
|
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $0 | ﹤0.01% |
2
| – | – |
|
434
Xperi
XPER
$377M
| $0 | ﹤0.01% |
17
| – | – |
|
|
ETH
435
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $0 | ﹤0.01% |
12
| – | – |
|
|
RNA
436
Atrium Therapeutics
RNA
$210M
| $0 | ﹤0.01% |
+5
| New | +$70 |
|
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