S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.15M | 1.08% |
+24,036
| New | +$2.15M |
|
27
Avantis US Equity ETF
AVUS
$9.36B
| $2.03M | 1.02% |
+20,985
| New | +$2.03M |
|
28
Broadcom
AVGO
$1.39T
| $1.86M | 0.93% |
8,004
+1,088
| +16% | +$252K |
|
29
Avantis International Equity ETF
AVDE
$8.64B
| $1.85M | 0.93% |
+30,074
| New | +$1.85M |
|
30
Caterpillar
CAT
$194B
| $1.82M | 0.92% |
5,029
+4,176
| +490% | +$1.51M |
|
31
JPMorgan Chase
JPM
$821B
| $1.74M | 0.88% |
7,264
+12
| +0.2% | +$2.88K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.71M | 0.86% |
2,925
+236
| +9% | +$138K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.65M | 0.83% |
26,468
+7,481
| +39% | +$466K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $1.61M | 0.81% |
8,445
+681
| +9% | +$130K |
|
35
Walmart
WMT
$779B
| $1.54M | 0.78% |
17,051
+39
| +0.2% | +$3.53K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.51M | 0.76% |
2,576
-19
| -0.7% | -$11.2K |
|
37
TSMC
TSM
$1.18T
| $1.51M | 0.76% |
7,601
+960
| +14% | +$190K |
|
38
UnitedHealth
UNH
$281B
| $1.48M | 0.74% |
2,930
+179
| +7% | +$90.5K |
|
39
Tesla
TSLA
$1.06T
| $1.41M | 0.71% |
3,481
+437
| +14% | +$176K |
|
40
Visa
V
$677B
| $1.34M | 0.67% |
4,237
+154
| +4% | +$48.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.59% |
2,597
+324
| +14% | +$147K |
|
42
Home Depot
HD
$405B
| $1.12M | 0.57% |
2,890
+55
| +2% | +$21.4K |
|
43
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.09M | 0.55% |
+20,046
| New | +$1.09M |
|
44
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| $1.04M | 0.53% |
14,802
+4,011
| +37% | +$283K |
|
45
Exxon Mobil
XOM
$490B
| $1.03M | 0.52% |
9,552
+1,814
| +23% | +$195K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $990K | 0.5% |
22,044
+128
| +0.6% | +$5.75K |
|
47
Oracle
ORCL
$628B
| $949K | 0.48% |
5,696
+123
| +2% | +$20.5K |
|
48
Eli Lilly
LLY
$660B
| $872K | 0.44% |
1,130
+126
| +13% | +$97.2K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $857K | 0.43% |
+13,163
| New | +$857K |
|
50
Cameco
CCJ
$32.4B
| $822K | 0.41% |
15,993
+950
| +6% | +$48.8K |
|