S
Sunpointe Portfolio holdings
AUM $252M
1-Year Return
21.19%
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M
(-5.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$688K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$681K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$431K |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$905K |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
Alaska Air
ALK
|
+$686K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.94M | 1.03% |
24,036
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.92M | 1.03% |
12,439
-4,017
| -24% | -$621K |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $1.78M | 0.95% |
3,084
+159
| +5% | +$91.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.89% |
28,693
+2,225
| +8% | +$130K |
|
30
JPMorgan Chase
JPM
$850B
| $1.64M | 0.87% |
6,689
-575
| -8% | -$141K |
|
31
Caterpillar
CAT
$206B
| $1.55M | 0.83% |
4,699
-330
| -7% | -$109K |
|
32
UnitedHealth
UNH
$308B
| $1.53M | 0.81% |
2,913
-17
| -0.6% | -$8.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.45M | 0.77% |
2,576
| – | – |
|
34
TSMC
TSM
$1.36T
| $1.27M | 0.68% |
7,636
+35
| +0.5% | +$5.83K |
|
35
Walmart
WMT
$825B
| $1.26M | 0.67% |
14,270
-2,781
| -16% | -$245K |
|
36
Broadcom
AVGO
$1.7T
| $1.23M | 0.66% |
7,357
-647
| -8% | -$108K |
|
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $1.2M | 0.64% |
7,656
-789
| -9% | -$123K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.63% |
2,223
-374
| -14% | -$199K |
|
39
Exxon Mobil
XOM
$489B
| $1.06M | 0.57% |
8,941
-611
| -6% | -$72.7K |
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.06M | 0.57% |
14,859
+57
| +0.4% | +$4.08K |
|
41
Visa
V
$660B
| $999K | 0.53% |
2,849
-1,388
| -33% | -$486K |
|
42
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $949K | 0.51% |
19,603
-443
| -2% | -$21.4K |
|
43
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $918K | 0.49% |
13,163
| – | – |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $911K | 0.49% |
22,355
+311
| +1% | +$12.7K |
|
45
Tesla
TSLA
$1.36T
| $868K | 0.46% |
3,350
-131
| -4% | -$33.9K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $861K | 0.46% |
17,000
+3,754
| +28% | +$190K |
|
47
Eli Lilly
LLY
$686B
| $850K | 0.45% |
1,030
-100
| -9% | -$82.6K |
|
48
American Century US Quality Value ETF
VALQ
$255M
| $814K | 0.43% |
13,394
+219
| +2% | +$13.3K |
|
49
AbbVie
ABBV
$382B
| $809K | 0.43% |
3,859
-542
| -12% | -$114K |
|
50
TJX Companies
TJX
$155B
| $801K | 0.43% |
6,579
-27
| -0.4% | -$3.29K |
|