S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$806B
$3.1M 1.02%
10,551
-1,837
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.74M 0.9%
24,961
+512
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.67M 0.87%
33,146
+23,840
TSM icon
29
TSMC
TSM
$2.32T
$2.59M 0.85%
7,676
-56
NEM icon
30
Newmont
NEM
$117B
$2.59M 0.85%
23,889
-1,323
AVDE icon
31
Avantis International Equity ETF
AVDE
$16.9B
$2.57M 0.84%
30,322
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.47M 0.81%
36,590
+2,777
MPWR icon
33
Monolithic Power Systems
MPWR
$79.8B
$2.37M 0.78%
2,164
-423
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.3B
$2.27M 0.74%
20,397
VCRM
35
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$2.25M 0.74%
29,917
+2,401
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.15M 0.7%
3,307
-14
FCX icon
37
Freeport-McMoran
FCX
$103B
$1.98M 0.65%
33,651
+29,472
LRCX icon
38
Lam Research
LRCX
$418B
$1.91M 0.62%
8,919
+663
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$1.87M 0.61%
+71,336
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.72M 0.56%
18,307
+368
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.71M 0.56%
2,993
-41
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.5B
$1.68M 0.55%
67,012
+34,398
FANG icon
43
Diamondback Energy
FANG
$56.9B
$1.61M 0.53%
8,157
+1,305
XOM icon
44
Exxon Mobil
XOM
$620B
$1.53M 0.5%
9,002
-1,607
PFE icon
45
Pfizer
PFE
$146B
$1.51M 0.5%
53,819
-12,739
TSLA icon
46
Tesla
TSLA
$1.59T
$1.5M 0.49%
4,043
+62
NFLX icon
47
Netflix
NFLX
$351B
$1.48M 0.48%
15,353
+8,530
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.45M 0.47%
+3,363
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.42M 0.47%
2,973
+105
TJX icon
50
TJX Companies
TJX
$170B
$1.42M 0.47%
8,904
+1,872
1
2
3 4 5