S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$2.98M 0.99%
24,449
+2,833
NEM icon
27
Newmont
NEM
$129B
$2.52M 0.83%
25,212
+4,596
AVDE icon
28
Avantis International Equity ETF
AVDE
$14.3B
$2.5M 0.83%
30,322
TSM icon
29
TSMC
TSM
$1.83T
$2.35M 0.78%
7,732
+1,226
MPWR icon
30
Monolithic Power Systems
MPWR
$55.7B
$2.35M 0.78%
2,587
-75
AVUS icon
31
Avantis US Equity ETF
AVUS
$11.2B
$2.28M 0.76%
20,397
-415
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.27M 0.75%
3,321
+57
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.23M 0.74%
33,813
+2,674
VCRM
34
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$2.08M 0.69%
27,516
+9,216
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$2M 0.66%
3,034
+84
PWR icon
36
Quanta Services
PWR
$84.7B
$1.94M 0.64%
4,592
+3,343
CCL icon
37
Carnival Corp
CCL
$39.4B
$1.89M 0.63%
62,010
+1,619
TSLA icon
38
Tesla
TSLA
$1.47T
$1.79M 0.59%
3,981
+103
PG icon
39
Procter & Gamble
PG
$371B
$1.74M 0.58%
12,156
-1,775
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.67M 0.55%
17,939
+1,126
PFE icon
41
Pfizer
PFE
$151B
$1.66M 0.55%
66,558
+2,513
CRS icon
42
Carpenter Technology
CRS
$20.3B
$1.59M 0.53%
5,038
-487
RCL icon
43
Royal Caribbean
RCL
$81.5B
$1.52M 0.5%
5,428
-1,287
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.44M 0.48%
2,868
-147
LRCX icon
45
Lam Research
LRCX
$271B
$1.42M 0.47%
8,256
+43
LLY icon
46
Eli Lilly
LLY
$900B
$1.32M 0.44%
1,227
+75
XOM icon
47
Exxon Mobil
XOM
$633B
$1.28M 0.42%
10,609
+741
LOW icon
48
Lowe's Companies
LOW
$145B
$1.27M 0.42%
5,276
+609
DKNG icon
49
DraftKings
DKNG
$12.1B
$1.26M 0.42%
36,520
+12,509
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18B
$1.24M 0.41%
13,163
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