S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.89% |
3,032
-52
| -2% | -$38.4K |
|
27
Costco
COST
$424B
| $2.17M | 0.86% |
2,190
+1,652
| +307% | +$1.64M |
|
28
Avantis US Equity ETF
AVUS
$9.47B
| $2.1M | 0.83% |
20,812
-173
| -0.8% | -$17.4K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.1M | 0.83% |
24,036
| – | – |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.09M | 0.83% |
19,158
-6,379
| -25% | -$697K |
|
|
31
Royal Caribbean
RCL
$97.7B
| $2.05M | 0.81% |
+6,535
| New | +$2.05M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.79% |
3,208
+632
| +25% | +$391K |
|
33
Procter & Gamble
PG
$373B
| $1.96M | 0.78% |
12,308
-589
| -5% | -$93.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.89M | 0.75% |
10,656
+3,000
| +39% | +$532K |
|
|
35
Capital One
COF
$142B
| $1.89M | 0.75% |
+8,867
| New | +$1.89M |
|
36
Caterpillar
CAT
$195B
| $1.86M | 0.74% |
4,786
+87
| +2% | +$33.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.81M | 0.72% |
29,215
+522
| +2% | +$32.4K |
|
38
TSMC
TSM
$1.2T
| $1.67M | 0.66% |
7,334
-302
| -4% | -$68.6K |
|
39
Newmont
NEM
$82.2B
| $1.6M | 0.63% |
27,391
+22,115
| +419% | +$1.29M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.52M | 0.6% |
21,865
+16,489
| +307% | +$1.14M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.59% |
3,059
+836
| +38% | +$406K |
|
42
Ulta Beauty
ULTA
$23.7B
| $1.48M | 0.59% |
+3,160
| New | +$1.48M |
|
43
Eaton
ETN
$135B
| $1.4M | 0.55% |
+3,917
| New | +$1.4M |
|
44
ServiceNow
NOW
$184B
| $1.36M | 0.54% |
1,323
+1,028
| +348% | +$1.06M |
|
45
Carnival Corp
CCL
$42.8B
| $1.33M | 0.53% |
+47,300
| New | +$1.33M |
|
46
Pfizer
PFE
$139B
| $1.31M | 0.52% |
54,164
+44,916
| +486% | +$1.09M |
|
47
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
| $1.27M | 0.5% |
15,749
+890
| +6% | +$71.8K |
|
48
Tesla
TSLA
$1.08T
| $1.23M | 0.49% |
3,875
+525
| +16% | +$167K |
|
49
Oracle
ORCL
$623B
| $1.22M | 0.48% |
5,563
+48
| +0.9% | +$10.5K |
|
50
Home Depot
HD
$408B
| $1.18M | 0.47% |
3,224
+1,211
| +60% | +$444K |
|