S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
62
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$997K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$864K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 5 |
iShares Global REIT ETF
REET
|
$2.18M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.86% |
2,273
+151
| +7% | +$69.5K |
|
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $997K | 0.82% |
+21,916
| New | +$997K |
|
28
Oracle
ORCL
$635B
| $950K | 0.78% |
5,573
+632
| +13% | +$108K |
|
29
ASML
ASML
$292B
| $917K | 0.75% |
1,100
-23
| -2% | -$19.2K |
|
30
Exxon Mobil
XOM
$487B
| $907K | 0.75% |
7,738
+132
| +2% | +$15.5K |
|
31
Eli Lilly
LLY
$657B
| $889K | 0.73% |
1,004
+259
| +35% | +$229K |
|
32
Union Pacific
UNP
$133B
| $805K | 0.66% |
3,266
+191
| +6% | +$47.1K |
|
33
Novo Nordisk
NVO
$251B
| $802K | 0.66% |
6,734
-195
| -3% | -$23.2K |
|
34
Parker-Hannifin
PH
$96.2B
| $801K | 0.66% |
1,267
+3
| +0.2% | +$1.9K |
|
35
Tesla
TSLA
$1.08T
| $796K | 0.65% |
3,044
+364
| +14% | +$95.2K |
|
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $780K | 0.64% |
10,791
+4,223
| +64% | +$305K |
|
37
Lam Research
LRCX
$127B
| $770K | 0.63% |
940
+9
| +1% | +$7.37K |
|
38
TJX Companies
TJX
$152B
| $757K | 0.62% |
6,442
+95
| +1% | +$11.2K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $722K | 0.59% |
3,802
| – | – |
|
|
ACLC
40
American Century Large Cap Equity ETF
ACLC
$243M
| $720K | 0.59% |
+10,248
| New | +$720K |
|
41
Cameco
CCJ
$33.7B
| $718K | 0.59% |
15,043
+1,150
| +8% | +$54.9K |
|
42
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $718K | 0.59% |
+13,966
| New | +$718K |
|
43
Automatic Data Processing
ADP
$123B
| $711K | 0.58% |
2,557
+293
| +13% | +$81.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $706K | 0.58% |
4,357
+876
| +25% | +$142K |
|
45
Mastercard
MA
$538B
| $685K | 0.56% |
1,387
+64
| +5% | +$31.6K |
|
46
US Bancorp
USB
$76B
| $679K | 0.56% |
14,695
+8,013
| +120% | +$370K |
|
47
AbbVie
ABBV
$372B
| $669K | 0.55% |
3,388
+441
| +15% | +$87.1K |
|
48
McDonald's
MCD
$224B
| $659K | 0.54% |
2,165
-270
| -11% | -$82.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $632K | 0.52% |
11,974
-31,072
| -72% | -$1.64M |
|
50
Costco
COST
$418B
| $625K | 0.51% |
705
-11
| -2% | -$9.75K |
|