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 | +$2.45M | |
| 2 | +$1.83M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
D.R. Horton
DHI
|
+$1.22M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$3.02M | |
| 3 | +$2.33M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$107B
| $79.9K | 0.03% |
11,932
|
|
||
252
Itaú Unibanco
ITUB
$97.9B
| $79.1K | 0.03% |
11,100
|
|
||
253
Nokia
NOK
$37.8B
| $77.3K | 0.03% |
16,064
|
|
||
|
TEF
254
DELISTED
Telefonica
TEF
| $64.6K | 0.02% |
12,708
-10
|
|
||
255
Atea Pharmaceuticals
AVIR
$302M
| $34.6K | 0.01% |
11,943
|
|
||
256
Wipro
WIT
$26.7B
| $29.6K | 0.01% |
11,248
|
|
||
|
257
Vanguard Russell 2000 ETF
VTWO
$14.7B
| – | – |
-24,036
|
|
||
258
Verisk Analytics
VRSK
$30.5B
| – | – |
-786
|
|
||
259
Tractor Supply
TSCO
$29.1B
| – | – |
-5,737
|
|
||
260
Republic Services
RSG
$67.4B
| – | – |
-1,007
|
|
||
261
Novo Nordisk
NVO
$268B
| – | – |
-16,202
|
|
||
262
Lloyds Banking Group
LYG
$85.3B
| – | – |
-13,188
|
|
||
263
Kenvue
KVUE
$33.2B
| – | – |
-9,728
|
|
||
264
Intuitive Surgical
ISRG
$185B
| – | – |
-463
|
|
||
265
Fortinet
FTNT
$61B
| – | – |
-2,210
|
|
||
266
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-18,896
|
|
||
267
Adobe
ADBE
$123B
| – | – |
-1,213
|
|
||
268
Axon Enterprise
AXON
$43.7B
| – | – |
-402
|
|
||
269
Cigna
CI
$72.8B
| – | – |
-629
|
|