S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$17.6M 6.98%
111,289
+16,473
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$8.54M 3.39%
28,010
-727
AAPL icon
3
Apple
AAPL
$3.74T
$7.69M 3.05%
37,492
+13,404
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.57M 3.01%
15,226
+2,467
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 2.89%
10
AVGO icon
6
Broadcom
AVGO
$1.65T
$6.7M 2.66%
24,300
+16,943
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$6.57M 2.61%
11,536
-306
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$5.77M 2.29%
139,263
+8,764
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$355M
$5.39M 2.14%
49,334
+59
ACLC
10
American Century Large Cap Equity ETF
ACLC
$261M
$4.97M 1.97%
68,700
-9,540
MID icon
11
American Century Mid Cap Growth Impact ETF
MID
$13.3M
$4.84M 1.92%
73,310
-1,948
AMZN icon
12
Amazon
AMZN
$2.27T
$4.81M 1.91%
21,936
+2,144
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.38M 1.74%
46,712
+7,513
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.07M 1.61%
19,795
+2,131
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.63M 1.44%
19,981
+2,070
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$264M
$3.57M 1.42%
51,147
+252
JPM icon
17
JPMorgan Chase
JPM
$810B
$3.51M 1.39%
12,116
+5,427
QINT icon
18
American Century Quality Diversified International ETF
QINT
$412M
$3.3M 1.31%
56,659
+13
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.08M 1.22%
56,530
+14,880
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.83M 1.12%
49,861
+1,205
WMT icon
21
Walmart
WMT
$859B
$2.79M 1.11%
28,507
+14,237
RBA icon
22
RB Global
RBA
$18.4B
$2.74M 1.09%
25,774
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.51M 1%
16,428
+2,257
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.4M 0.95%
13,638
+1,199
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.58B
$2.24M 0.89%
30,322
+248
1
2 3 4 5