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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$190B
| $477K | 0.16% |
1,500
-500
| -25% | -$159K |
|
52
iShares Silver Trust
SLV
$27.9B
| $467K | 0.15% |
6,850
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$81.7B
| $464K | 0.15% |
2,170
| – | – |
|
54
Rockwell Automation
ROK
$51.4B
| $449K | 0.15% |
1,250
| – | – |
|
55
Snap-on
SNA
$20.9B
| $435K | 0.14% |
1,197
| – | – |
|
56
Philip Morris
PM
$282B
| $428K | 0.14% |
2,588
-825
| -24% | -$143K |
|
57
Northeast Bank
NBN
$1.13B
| $410K | 0.13% |
3,650
-100
| -3% | -$11.3K |
|
58
Public Service Enterprise Group
PEG
$39.8B
| $407K | 0.13% |
5,025
| – | – |
|
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $400K | 0.13% |
6,773
+1,701
| +34% | +$113K |
|
60
NextEra Energy
NEE
$186B
| $396K | 0.13% |
4,267
| – | – |
|
61
Motorola Solutions
MSI
$67.6B
| $390K | 0.13% |
898
| – | – |
|
62
Procter & Gamble
PG
$345B
| $370K | 0.12% |
2,563
| – | – |
|
63
S&P Global
SPGI
$132B
| $339K | 0.11% |
797
-60
| -7% | -$27.9K |
|
|
64
Micron Technology
MU
$1.02T
| $338K | 0.11% |
+1,000
| New | +$392K |
|
65
UnitedHealth
UNH
$380B
| $337K | 0.11% |
1,247
-5
| -0.4% | -$1.49K |
|
|
66
Palantir
PLTR
$321B
| $335K | 0.11% |
2,292
+807
| +54% | +$123K |
|
67
AbbVie
ABBV
$431B
| $321K | 0.1% |
1,478
-297
| -17% | -$65.9K |
|
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $310K | 0.1% |
3,639
-135
| -4% | -$11.9K |
|
69
Altria Group
MO
$118B
| $305K | 0.1% |
4,624
-1,000
| -18% | -$64.3K |
|
70
NXP Semiconductors
NXPI
$70.4B
| $295K | 0.1% |
1,500
| – | – |
|
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $289K | 0.09% |
3,013
-125
| -4% | -$12.3K |
|
72
GE Aerospace
GE
$376B
| $287K | 0.09% |
1,012
| – | – |
|
73
PepsiCo
PEP
$185B
| $286K | 0.09% |
1,843
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$989B
| $283K | 0.09% |
473
| – | – |
|
75
Boston Scientific
BSX
$64B
| $251K | 0.08% |
4,000
| – | – |
|
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