S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+12.65%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$513K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$381K |
| 5 |
Toyota
TM
|
$313K |
Top Sells
| 1 |
American Tower
AMT
|
$236K |
| 2 |
British American Tobacco
BTI
|
$219K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$208K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $809K | 0.9% |
6,957
+61
| +0.9% | +$7.09K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.89% |
1,905
+135
| +8% | +$56.8K |
|
|
28
Walmart
WMT
$781B
| $766K | 0.85% |
12,692
+8,491
| +202% | +$513K |
|
29
Union Pacific
UNP
$132B
| $743K | 0.83% |
3,022
+28
| +0.9% | +$6.89K |
|
30
Parker-Hannifin
PH
$95B
| $700K | 0.78% |
1,259
-100
| -7% | -$55.6K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $681K | 0.76% |
3,802
-150
| -4% | -$26.9K |
|
32
McDonald's
MCD
$225B
| $678K | 0.75% |
2,405
-23
| -0.9% | -$6.49K |
|
33
Mastercard
MA
$535B
| $627K | 0.7% |
1,302
-3
| -0.2% | -$1.45K |
|
34
TJX Companies
TJX
$155B
| $614K | 0.68% |
6,057
-4
| -0.1% | -$406 |
|
35
Walt Disney
DIS
$213B
| $606K | 0.67% |
4,956
+14
| +0.3% | +$1.71K |
|
36
Merck
MRK
$214B
| $602K | 0.67% |
4,539
+407
| +10% | +$54K |
|
37
Oracle
ORCL
$633B
| $601K | 0.67% |
4,785
+199
| +4% | +$25K |
|
38
Valero Energy
VLO
$47.9B
| $584K | 0.65% |
3,421
+289
| +9% | +$49.3K |
|
39
McKesson
MCK
$86B
| $581K | 0.65% |
1,081
| – | – |
|
40
Cameco
CCJ
$32.8B
| $573K | 0.64% |
13,218
+591
| +5% | +$25.6K |
|
41
AbbVie
ABBV
$374B
| $572K | 0.64% |
3,139
-628
| -17% | -$114K |
|
42
Tesla
TSLA
$1.06T
| $557K | 0.62% |
3,170
-6
| -0.2% | -$1.06K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $552K | 0.61% |
4,993
+71
| +1% | +$7.85K |
|
44
Johnson & Johnson
JNJ
$429B
| $551K | 0.61% |
3,486
+315
| +10% | +$49.8K |
|
45
Adobe
ADBE
$147B
| $544K | 0.61% |
1,079
-1
| -0.1% | -$505 |
|
46
Chevron
CVX
$326B
| $540K | 0.6% |
3,425
+315
| +10% | +$49.7K |
|
47
TotalEnergies
TTE
$137B
| $537K | 0.6% |
7,706
-522
| -6% | -$36.4K |
|
48
Verizon
VZ
$185B
| $535K | 0.59% |
12,755
+468
| +4% | +$19.6K |
|
49
Automatic Data Processing
ADP
$121B
| $534K | 0.59% |
2,125
| – | – |
|
50
Salesforce
CRM
$242B
| $524K | 0.58% |
1,739
-2
| -0.1% | -$603 |
|