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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
MAR icon
176
Marriott International
MAR
$97.3B
$33K 0.01%
100
– –
MET icon
177
MetLife
MET
$59.3B
$33K 0.01%
464
– –
OXY icon
178
Occidental Petroleum
OXY
$53.5B
$33K 0.01%
500
– –
BETA
179
Beta Technologies Inc
BETA
$4.28B
$33K 0.01%
2,270
+670
+42% +$13.7K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$32K 0.01%
675
+111
+20% +$5.38K
VZ icon
181
Verizon
VZ
$179B
$32K 0.01%
637
-1,997
-76% -$92.6K
GME icon
182
GameStop
GME
$9.99B
$31K 0.01%
1,360
– –
COP icon
183
ConocoPhillips
COP
$136B
$30K 0.01%
228
-1,000
-81% -$111K
CPRT icon
184
Copart
CPRT
$25.3B
$30K 0.01%
910
– –
PCYO icon
185
Pure Cycle
PCYO
$258M
$30K 0.01%
3,000
– –
PSA icon
186
Public Storage
PSA
$55.3B
$30K 0.01%
111
– –
TDVG icon
187
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$30K 0.01%
683
-217
-24% -$9.95K
AOS icon
188
A.O. Smith
AOS
$8.31B
$29K 0.01%
435
– –
ENSG icon
189
The Ensign Group
ENSG
$9.78B
$29K 0.01%
143
-26
-15% -$5.08K
KR icon
190
Kroger
KR
$34.7B
$29K 0.01%
404
– –
WBD icon
191
Warner Bros
WBD
$68.4B
$29K 0.01%
1,041
– –
ABNB icon
192
Airbnb
ABNB
$88.1B
$28K 0.01%
225
– –
EXR icon
193
Extra Space Storage
EXR
$30.6B
$28K 0.01%
215
+3
+1% +$423
GLXY
194
Galaxy Digital Inc
GLXY
$4.71B
$28K 0.01%
1,500
– –
PSMT icon
195
Pricesmart
PSMT
$5.82B
$27K 0.01%
178
– –
DTE icon
196
DTE Energy
DTE
$30.6B
$26K 0.01%
180
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.2B
$26K 0.01%
700
– –
ITW icon
198
Illinois Tool Works
ITW
$78.1B
$26K 0.01%
100
– –
NYT icon
199
New York Times
NYT
$12.2B
$26K 0.01%
314
– –
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$26K 0.01%
120
– –
6 7
8
9 10

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