S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.83M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
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
MPWR icon
26
Monolithic Power Systems
MPWR
$45.6B
$2.45M 0.89%
+2,662
AVDE icon
27
Avantis International Equity ETF
AVDE
$10.9B
$2.39M 0.86%
30,322
AVUS icon
28
Avantis US Equity ETF
AVUS
$10.2B
$2.26M 0.82%
20,812
COST icon
29
Costco
COST
$409B
$2.22M 0.8%
2,395
+205
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$3.38B
$2.2M 0.79%
82,728
+68,964
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$698B
$2.18M 0.79%
3,264
+56
RCL icon
32
Royal Caribbean
RCL
$72.3B
$2.18M 0.79%
6,715
+180
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$2.17M 0.78%
2,950
-82
PG icon
34
Procter & Gamble
PG
$341B
$2.14M 0.77%
13,931
+1,623
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.03M 0.73%
31,139
+1,924
TSM icon
36
TSMC
TSM
$1.51T
$1.82M 0.66%
6,506
-828
CCL icon
37
Carnival Corp
CCL
$33.9B
$1.75M 0.63%
60,391
+13,091
NEM icon
38
Newmont
NEM
$98.7B
$1.74M 0.63%
20,616
-6,775
TSLA icon
39
Tesla
TSLA
$1.43T
$1.72M 0.62%
3,878
+3
PFE icon
40
Pfizer
PFE
$143B
$1.63M 0.59%
64,045
+9,881
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.55%
3,015
-44
ULTA icon
42
Ulta Beauty
ULTA
$24.6B
$1.49M 0.54%
2,733
-427
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$1.47M 0.53%
16,813
+1,064
VCRM
44
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$1.38M 0.5%
18,300
+3,633
CRS icon
45
Carpenter Technology
CRS
$15.5B
$1.36M 0.49%
+5,525
ORCL icon
46
Oracle
ORCL
$573B
$1.35M 0.49%
4,807
-756
DHI icon
47
D.R. Horton
DHI
$46.3B
$1.22M 0.44%
+7,189
HOOD icon
48
Robinhood
HOOD
$113B
$1.21M 0.44%
+8,448
LOW icon
49
Lowe's Companies
LOW
$136B
$1.17M 0.42%
4,667
+1,128
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.17M 0.42%
13,163
1
2
3 4 5