S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+71%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $1.15M | 0.75% |
1,123
-49
| -4% | -$50.1K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.15M | 0.75% |
20,682
+3,964
| +24% | +$220K |
|
28
Broadcom
AVGO
$1.4T
| $1.13M | 0.74% |
706
+31
| +5% | +$49.8K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $1.07M | 0.7% |
10,060
+8,173
| +433% | +$871K |
|
30
Visa
V
$679B
| $1.07M | 0.7% |
4,072
+196
| +5% | +$51.4K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.68% |
19,410
+14,547
| +299% | +$779K |
|
32
Lam Research
LRCX
$123B
| $994K | 0.65% |
931
+16
| +2% | +$17.1K |
|
33
Novo Nordisk
NVO
$251B
| $989K | 0.64% |
6,929
+172
| +3% | +$24.6K |
|
34
Home Depot
HD
$404B
| $958K | 0.62% |
2,782
-2
| -0.1% | -$688 |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $945K | 0.61% |
+1,731
| New | +$945K |
|
36
Walmart
WMT
$781B
| $894K | 0.58% |
13,201
+509
| +4% | +$34.5K |
|
37
Exxon Mobil
XOM
$489B
| $876K | 0.57% |
7,606
+649
| +9% | +$74.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.56% |
2,122
+217
| +11% | +$88.3K |
|
39
TJX Companies
TJX
$155B
| $699K | 0.45% |
6,347
+290
| +5% | +$31.9K |
|
40
Oracle
ORCL
$633B
| $698K | 0.45% |
4,941
+156
| +3% | +$22K |
|
41
Union Pacific
UNP
$132B
| $696K | 0.45% |
3,075
+53
| +2% | +$12K |
|
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $689K | 0.45% |
+5,961
| New | +$689K |
|
43
Cameco
CCJ
$32.8B
| $684K | 0.44% |
13,893
+675
| +5% | +$33.2K |
|
44
Eli Lilly
LLY
$659B
| $675K | 0.44% |
745
+82
| +12% | +$74.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $664K | 0.43% |
+11,348
| New | +$664K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $663K | 0.43% |
3,802
| – | – |
|
47
McKesson
MCK
$86B
| $661K | 0.43% |
1,130
+49
| +5% | +$28.6K |
|
48
Reaves Utility Income Fund
UTG
$3.35B
| $652K | 0.42% |
+23,871
| New | +$652K |
|
49
Parker-Hannifin
PH
$95B
| $639K | 0.42% |
1,264
+5
| +0.4% | +$2.53K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $627K | 0.41% |
1,719
+223
| +15% | +$81.3K |
|