S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$18.6M 6.09%
106,626
-4,758
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$13.6M 4.46%
42,443
+4,315
AAPL icon
3
Apple
AAPL
$4.63T
$11M 3.6%
43,311
+525
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$7.32M 2.4%
174,551
+6,558
AVGO icon
5
Broadcom
AVGO
$2.28T
$7.23M 2.37%
23,348
-3,095
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.19B
$5.88M 1.93%
224,099
+23,272
MSFT icon
7
Microsoft
MSFT
$3.28T
$5.88M 1.93%
15,878
-565
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.79M 1.9%
26,934
+2,204
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$411M
$5.63M 1.84%
49,334
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.09M 1.67%
52,649
-4,793
AMZN icon
11
Amazon
AMZN
$2.76T
$5.07M 1.66%
24,357
-431
ACLC
12
American Century Large Cap Equity ETF
ACLC
$312M
$5.04M 1.65%
68,305
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$4.78M 1.57%
16,625
+386
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$101M
$4.38M 1.44%
71,745
-15
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 1.41%
6
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$4.2M 1.38%
21,894
-2,006
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4M 1.31%
72,079
+1,853
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$352M
$3.82M 1.25%
49,825
JNJ icon
19
Johnson & Johnson
JNJ
$537B
$3.8M 1.24%
15,530
-872
QINT icon
20
American Century Quality Diversified International ETF
QINT
$623M
$3.72M 1.22%
56,844
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$3.66M 1.2%
6,129
+177
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.44M 1.13%
60,746
+330
WMT icon
23
Walmart Inc
WMT
$900B
$3.33M 1.09%
26,768
-1,945
IVV icon
24
iShares Core S&P 500 ETF
IVV
$846B
$3.31M 1.09%
5,074
+4,642
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$3.3M 1.08%
11,512
+334
1
2 3 4 5