S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.83M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.55M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$20.2M 7.28%
108,072
-3,217
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$10.6M 3.81%
32,070
+4,060
AAPL icon
3
Apple
AAPL
$4.23T
$9.34M 3.37%
36,688
-804
AVGO icon
4
Broadcom
AVGO
$1.8T
$8.26M 2.98%
25,043
+743
MSFT icon
5
Microsoft
MSFT
$3.64T
$8.09M 2.92%
15,618
+392
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$6.64M 2.4%
152,991
+13,728
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$350M
$5.94M 2.15%
49,334
ACLC
8
American Century Large Cap Equity ETF
ACLC
$280M
$5.29M 1.91%
68,499
-201
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.18M 1.87%
52,225
+5,513
MID icon
10
American Century Mid Cap Growth Impact ETF
MID
$90M
$4.87M 1.76%
73,310
AMZN icon
11
Amazon
AMZN
$2.51T
$4.82M 1.74%
21,952
+16
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.6M 1.66%
21,222
+1,427
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 1.63%
6
-4
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.3M 1.55%
22,645
+2,664
JPM icon
15
JPMorgan Chase
JPM
$838B
$3.83M 1.38%
12,133
+17
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$281M
$3.77M 1.36%
51,147
VOO icon
17
Vanguard S&P 500 ETF
VOO
$800B
$3.52M 1.27%
5,736
-5,800
QINT icon
18
American Century Quality Diversified International ETF
QINT
$422M
$3.48M 1.26%
56,659
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.41M 1.23%
59,325
+2,795
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$3.27M 1.18%
13,443
-195
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$3.18M 1.15%
17,131
+703
WMT icon
22
Walmart
WMT
$896B
$3.08M 1.11%
29,925
+1,418
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.04M 1.1%
53,261
+3,400
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.81T
$2.84M 1.02%
11,646
+990
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.6M 0.94%
21,616
+2,458
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