S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
63
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.6M | 6.98% | 111,289 +16,473 | +17% | +$2.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.54M | 3.39% | 28,010 -727 | -3% | -$222K |
|
|
3
Apple
AAPL
$3.45T
| $7.69M | 3.05% | 37,492 +13,404 | +56% | +$2.75M |
|
4
Microsoft
MSFT
$3.77T
| $7.57M | 3.01% | 15,226 +2,467 | +19% | +$1.23M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 2.89% | 10 | – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $6.7M | 2.66% | 24,300 +16,943 | +230% | +$4.67M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.57M | 2.61% | 11,536 -306 | -3% | -$174K |
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.77M | 2.29% | 139,263 +8,764 | +7% | +$363K |
|
9
American Century Focused Dynamic Growth ETF
FDG
$346M
| $5.39M | 2.14% | 49,334 +59 | +0.1% | +$6.45K |
|
|
ACLC
10
American Century Large Cap Equity ETF
ACLC
$243M
| $4.97M | 1.97% | 68,700 -9,540 | -12% | -$690K |
|
11
American Century Mid Cap Growth Impact ETF
MID
$89.2M
| $4.84M | 1.92% | 73,310 -1,948 | -3% | -$129K |
|
12
Amazon
AMZN
$2.44T
| $4.81M | 1.91% | 21,936 +2,144 | +11% | +$470K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.38M | 1.74% | 46,712 +7,513 | +19% | +$705K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 1.61% | 19,795 +2,131 | +12% | +$438K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.63M | 1.44% | 19,981 +2,070 | +12% | +$376K |
|
16
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.57M | 1.42% | 51,147 +252 | +0.5% | +$17.6K |
|
17
JPMorgan Chase
JPM
$829B
| $3.51M | 1.39% | 12,116 +5,427 | +81% | +$1.57M |
|
18
American Century Quality Diversified International ETF
QINT
$402M
| $3.3M | 1.31% | 56,659 +13 | +0% | +$757 |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.08M | 1.22% | 56,530 +14,880 | +36% | +$809K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.83M | 1.12% | 49,861 +1,205 | +2% | +$68.5K |
|
21
Walmart
WMT
$774B
| $2.79M | 1.11% | 28,507 +14,237 | +100% | +$1.39M |
|
22
RB Global
RBA
$21.3B
| $2.74M | 1.09% | 25,774 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.51M | 1% | 16,428 +2,257 | +16% | +$345K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.95% | 13,638 +1,199 | +10% | +$211K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $2.24M | 0.89% | 30,322 +248 | +0.8% | +$18.4K |
|