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
INTU icon
226
Intuit
INTU
$179B
$222K 0.08%
325
-1
LIN icon
227
Linde
LIN
$190B
$215K 0.08%
452
+5
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.8B
$212K 0.08%
+1,200
CRCL
229
Circle Internet Group
CRCL
$19.6B
$212K 0.08%
+1,600
FE icon
230
FirstEnergy
FE
$26.3B
$212K 0.08%
+4,625
AON icon
231
Aon
AON
$74B
$212K 0.08%
593
DFEM icon
232
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$211K 0.08%
+6,578
TMUS icon
233
T-Mobile US
TMUS
$234B
$210K 0.08%
878
+29
SO icon
234
Southern Company
SO
$98.4B
$210K 0.08%
2,215
-233
BMO icon
235
Bank of Montreal
BMO
$90.9B
$208K 0.08%
+1,599
APH icon
236
Amphenol
APH
$170B
$208K 0.08%
+1,679
APP icon
237
Applovin
APP
$223B
$206K 0.07%
+287
ADI icon
238
Analog Devices
ADI
$133B
$206K 0.07%
+837
SAN icon
239
Banco Santander
SAN
$160B
$204K 0.07%
19,507
-815
CP icon
240
Canadian Pacific Kansas City
CP
$65.9B
$204K 0.07%
2,735
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$184B
$195K 0.07%
12,204
TRIN icon
242
Trinity Capital
TRIN
$1.11B
$192K 0.07%
12,000
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$842M
$191K 0.07%
17,745
AMCR icon
244
Amcor
AMCR
$19.6B
$189K 0.07%
+23,055
FCT
245
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$177K 0.06%
17,697
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$172K 0.06%
10,123
XERS icon
247
Xeris Biopharma Holdings
XERS
$1.13B
$171K 0.06%
21,000
HIX
248
Western Asset High Income Fund II
HIX
$376M
$160K 0.06%
36,411
PMO
249
Putnam Municipal Opportunities Trust
PMO
$293M
$159K 0.06%
15,360
-10
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$92.6K 0.03%
11,200
7 8 9
10
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