S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$20.8M 6.89%
111,384
+3,312
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$12.8M 4.24%
38,128
+6,058
AAPL icon
3
Apple
AAPL
$3.87T
$11.6M 3.86%
42,786
+6,098
AVGO icon
4
Broadcom
AVGO
$1.49T
$9.15M 3.03%
26,443
+1,400
MSFT icon
5
Microsoft
MSFT
$3T
$7.95M 2.64%
16,443
+825
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$7.34M 2.43%
167,993
+15,002
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$341M
$6.26M 2.07%
49,334
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$5.95M 1.97%
57,442
+5,217
AMZN icon
9
Amazon
AMZN
$2.24T
$5.72M 1.9%
24,788
+2,836
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.44M 1.8%
24,730
+3,508
ACLC
11
American Century Large Cap Equity ETF
ACLC
$273M
$5.35M 1.77%
68,305
-194
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$4.3B
$5.33M 1.77%
200,827
+118,099
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$5.08M 1.69%
16,239
+2,796
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$91.5M
$4.68M 1.55%
71,760
-1,550
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.58M 1.52%
23,900
+1,255
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 1.5%
6
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$4.12M 1.37%
70,226
+10,901
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.99M 1.32%
12,388
+255
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$325M
$3.78M 1.25%
49,825
-1,322
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$3.73M 1.24%
5,952
+216
QINT icon
21
American Century Quality Diversified International ETF
QINT
$525M
$3.65M 1.21%
56,844
+185
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.67T
$3.51M 1.16%
11,178
-468
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.48M 1.16%
60,416
+7,155
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$3.39M 1.13%
16,402
-729
WMT icon
25
Walmart Inc
WMT
$1.02T
$3.21M 1.06%
28,713
-1,212
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