S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$2.24M 0.89%
3,032
-52
COST icon
27
Costco
COST
$409B
$2.17M 0.86%
2,190
+1,652
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.79B
$2.1M 0.83%
20,812
-173
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.1M 0.83%
24,036
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.09M 0.83%
19,158
-6,379
RCL icon
31
Royal Caribbean
RCL
$69B
$2.05M 0.81%
+6,535
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$1.99M 0.79%
3,208
+632
PG icon
33
Procter & Gamble
PG
$345B
$1.96M 0.78%
12,308
-589
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$1.89M 0.75%
10,656
+3,000
COF icon
35
Capital One
COF
$134B
$1.89M 0.75%
+8,867
CAT icon
36
Caterpillar
CAT
$260B
$1.86M 0.74%
4,786
+87
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.81M 0.72%
29,215
+522
TSM icon
38
TSMC
TSM
$1.48T
$1.67M 0.66%
7,334
-302
NEM icon
39
Newmont
NEM
$95.8B
$1.6M 0.63%
27,391
+22,115
NEE icon
40
NextEra Energy
NEE
$175B
$1.52M 0.6%
21,865
+16,489
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.59%
3,059
+836
ULTA icon
42
Ulta Beauty
ULTA
$23.7B
$1.48M 0.59%
+3,160
ETN icon
43
Eaton
ETN
$137B
$1.4M 0.55%
+3,917
NOW icon
44
ServiceNow
NOW
$176B
$1.36M 0.54%
1,323
+1,028
CCL icon
45
Carnival Corp
CCL
$34.2B
$1.33M 0.53%
+47,300
PFE icon
46
Pfizer
PFE
$142B
$1.31M 0.52%
54,164
+44,916
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$1.27M 0.5%
15,749
+890
TSLA icon
48
Tesla
TSLA
$1.34T
$1.23M 0.49%
3,875
+525
ORCL icon
49
Oracle
ORCL
$635B
$1.22M 0.48%
5,563
+48
HD icon
50
Home Depot
HD
$361B
$1.18M 0.47%
3,224
+1,211
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