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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
RKLB icon
201
Rocket Lab Corp
RKLB
$47.6B
$26K 0.01%
400
+100
+33% +$7.54K
TMUS icon
202
T-Mobile US
TMUS
$203B
$26K 0.01%
125
-75
-38% -$15.4K
ADP icon
203
Automatic Data Processing
ADP
$98.9B
$25K 0.01%
125
– –
EMR icon
204
Emerson Electric
EMR
$76.3B
$25K 0.01%
190
– –
LFUS icon
205
Littelfuse
LFUS
$10.5B
$25K 0.01%
75
-23
-23% -$7.46K
LMAT icon
206
LeMaitre Vascular
LMAT
$2.28B
$25K 0.01%
228
– –
MTDR icon
207
Matador Resources
MTDR
$6.54B
$25K 0.01%
397
-89
-18% -$4.46K
UNP icon
208
Union Pacific
UNP
$171B
$25K 0.01%
102
– –
VMI icon
209
Valmont Industries
VMI
$10.6B
$25K 0.01%
63
– –
WCC
210
WESCO International
WCC
$16.4B
$25K 0.01%
93
-25
-21% -$7.02K
HPE icon
211
Hewlett Packard
HPE
$62.8B
$24K 0.01%
1,000
– –
NVT icon
212
nVent Electric
NVT
$25.8B
$24K 0.01%
207
– –
FTMA
213
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$24K 0.01%
2,700
– –
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$23K 0.01%
700
– –
DGX icon
215
Quest Diagnostics
DGX
$22.3B
$23K 0.01%
117
– –
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.76B
$23K 0.01%
300
– –
UPS icon
217
United Parcel Service
UPS
$96B
$23K 0.01%
229
– –
AAON icon
218
Aaon
AAON
$9.27B
$22K 0.01%
260
– –
BF.B icon
219
Brown-Forman Class B
BF.B
$11.5B
$22K 0.01%
837
– –
CCI icon
220
Crown Castle
CCI
$34.7B
$22K 0.01%
275
+4
+1% +$344
CTRE icon
221
CareTrust REIT
CTRE
$9.47B
$22K 0.01%
588
– –
KLIC icon
222
Kulicke & Soffa
KLIC
$5.62B
$22K 0.01%
331
-137
-29% -$8.7K
NDSN icon
223
Nordson
NDSN
$16B
$22K 0.01%
84
– –
TNL icon
224
Travel + Leisure Co
TNL
$4.68B
$22K 0.01%
320
-54
-14% -$3.9K
YOU icon
225
Clear Secure
YOU
$5.51B
$22K 0.01%
456
-255
-36% -$10.2K
7 8
9
10 11

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