Centerpoint Advisors Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

-$14.9M (-5%)

Cap. Flow

+$1.58M

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Hldgs %

68.48%

Holding

480

New

Increased

Reduced

104

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.27M
2	iShares Core S&P Mid-Cap ETF IJH	$1.28M
3	iShares Core S&P Small-Cap ETF IJR	$837K
4	iShares MSCI USA Quality Factor ETF QUAL	$805K
5	Sky Harbour Group SKYH	$761K

Top Sells

1	LeMaitre Vascular LMAT	$1.45M
2	Alphabet (Google) Class C GOOG	$815K
3	Alphabet (Google) Class A GOOGL	$790K
4	Vanguard FTSE Emerging Markets ETF VWO	$428K
5	Apple AAPL	$339K

Sector Composition

1	Technology	9.43%
2	Communication Services	3.53%
3	Financials	3.12%
4	Healthcare	2.62%
5	Industrials	1.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	1	–	–
427	427 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	1	–	–
428	428 Xperi XPER $358M	$0	0%	17	–	–
429	429 Zimmer Biomet ZBH $18.3B	$0	0%	0 -24	Closed	–
430	430 Zebra Technologies ZBRA $15B	$0	0%	0 -250	Closed	–
431	ETH 431 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$0	0%	12	–	–
432	SW 432 Smurfit Westrock plc SW $22.6B	$0	0%	0 -150	Closed	–
433	OS 433 OneStream, Inc. Class A Common Stock OS $5.1B	$0	0%	0 -300	Closed	–
434	AMTM 434 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -1,151	Closed	–
435	XYZ 435 Block, Inc. XYZ $40B	$0	0%	0 -6	Closed	–
436	SYRS 436 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -10,659	Closed	–
437	437 iRobot IRBT $123M	$0	0%	0 -600	Closed	–
438	438 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -362	Closed	–
439	439 Kimberly-Clark KMB $44.3B	$0	0%	0 -175	Closed	–
440	440 LendingClub LC $1.21B	$0	0%	0 -20	Closed	–
441	441 Labcorp LH $21.3B	$0	0%	0 -80	Closed	–
442	442 Las Vegas Sands LVS $28.4B	$0	0%	0 -25	Closed	–
443	443 Marathon Digital Holdings MARA $5.55B	$0	0%	25	–	–
444	444 Masco MAS $13.3B	$0	0%	0 -148	Closed	–
445	445 Mattel MAT $6.09B	$0	0%	5	–	–
446	446 Mondelez International MDLZ $85.7B	$0	0%	0 -325	Closed	–
447	447 MDU Resources MDU $3.43B	$0	0%	0 -324	Closed	–
448	448 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -68	Closed	–
449	449 Global X MLP ETF MLPA $1.79B	$0	0%	0 -1,500	Closed	–
450	450 Unusual Whales Subversive Democratic Trading ETF NANC $221M	$0	0%	0 -136	Closed	–