S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+11.26%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $718K | 0.91% |
+914
| New | +$718K |
|
27
Exxon Mobil
XOM
$489B
| $689K | 0.88% |
+6,896
| New | +$689K |
|
28
Walmart
WMT
$781B
| $665K | 0.84% |
+4,201
| New | +$665K |
|
29
Novo Nordisk
NVO
$251B
| $661K | 0.84% |
+6,385
| New | +$661K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $653K | 0.83% |
+3,952
| New | +$653K |
|
31
Adobe
ADBE
$147B
| $644K | 0.82% |
+1,080
| New | +$644K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.8% |
+1,770
| New | +$631K |
|
33
Parker-Hannifin
PH
$95B
| $626K | 0.79% |
+1,359
| New | +$626K |
|
34
AbbVie
ABBV
$374B
| $584K | 0.74% |
+3,767
| New | +$584K |
|
35
TJX Companies
TJX
$155B
| $569K | 0.72% |
+6,061
| New | +$569K |
|
36
TotalEnergies
TTE
$137B
| $568K | 0.72% |
+8,228
| New | +$568K |
|
37
Mastercard
MA
$535B
| $557K | 0.71% |
+1,305
| New | +$557K |
|
38
Cameco
CCJ
$32.8B
| $544K | 0.69% |
+12,627
| New | +$544K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $533K | 0.68% |
+4,922
| New | +$533K |
|
40
TSMC
TSM
$1.18T
| $529K | 0.67% |
+5,066
| New | +$529K |
|
41
McKesson
MCK
$86B
| $501K | 0.64% |
+1,081
| New | +$501K |
|
42
Automatic Data Processing
ADP
$121B
| $498K | 0.63% |
+2,125
| New | +$498K |
|
43
Johnson & Johnson
JNJ
$429B
| $497K | 0.63% |
+3,171
| New | +$497K |
|
44
Oracle
ORCL
$633B
| $484K | 0.61% |
+4,586
| New | +$484K |
|
45
Philip Morris
PM
$261B
| $480K | 0.61% |
+5,037
| New | +$480K |
|
46
Costco
COST
$416B
| $464K | 0.59% |
+688
| New | +$464K |
|
47
Chevron
CVX
$326B
| $464K | 0.59% |
+3,110
| New | +$464K |
|
48
Verizon
VZ
$185B
| $463K | 0.59% |
+12,287
| New | +$463K |
|
49
APA Corp
APA
$8.53B
| $463K | 0.59% |
+12,895
| New | +$463K |
|
50
Salesforce
CRM
$242B
| $458K | 0.58% |
+1,741
| New | +$458K |
|