S
Sunpointe Portfolio holdings
AUM
$302M
1-Year Est. Return
27.68%
This Fund
S&P 500
1 Year Est. Return
+27.68%
AUM
$277M
AUM Growth
+$24.9M
(+9.9%)
Holding
269
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.82M | |
| 3 | +$1.41M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 5 |
D.R. Horton
DHI
|
+$1.13M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.91M | |
| 3 | +$2.41M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.1M |
| 5 |
Caterpillar
CAT
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$95.5B
| $79.9K | 0.03% |
11,932
|
|
||
252
Itaú Unibanco
ITUB
$88.7B
| $79.1K | 0.03% |
11,100
|
|
||
253
Nokia
NOK
$46.1B
| $77.3K | 0.03% |
16,064
|
|
||
|
TEF
254
DELISTED
Telefonica
TEF
| $64.6K | 0.02% |
12,708
-10
|
|
||
255
Atea Pharmaceuticals
AVIR
$425M
| $34.6K | 0.01% |
11,943
|
|
||
256
Wipro
WIT
$22B
| $29.6K | 0.01% |
11,248
|
|
||
257
Adobe
ADBE
$97.4B
| – | – |
-1,213
|
|
||
258
Axon Enterprise
AXON
$36.7B
| – | – |
-402
|
|
||
259
Cigna
CI
$70.1B
| – | – |
-629
|
|
||
260
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-18,896
|
|
||
261
Fortinet
FTNT
$58.7B
| – | – |
-2,210
|
|
||
262
Intuitive Surgical
ISRG
$168B
| – | – |
-463
|
|
||
263
Kenvue
KVUE
$33.6B
| – | – |
-9,728
|
|
||
264
Lloyds Banking Group
LYG
$73.7B
| – | – |
-13,188
|
|
||
265
Novo Nordisk
NVO
$164B
| – | – |
-16,202
|
|
||
266
Republic Services
RSG
$66.5B
| – | – |
-1,007
|
|
||
267
Tractor Supply
TSCO
$23.9B
| – | – |
-5,737
|
|
||
268
Verisk Analytics
VRSK
$26.9B
| – | – |
-786
|
|
||
|
269
Vanguard Russell 2000 ETF
VTWO
$13.9B
| – | – |
-24,036
|
|