S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.2T
$1.42M 0.46%
4,189
+53
CAT icon
52
Caterpillar
CAT
$419B
$1.36M 0.44%
1,914
+371
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.31M 0.43%
13,163
PG icon
54
Procter & Gamble
PG
$328B
$1.31M 0.43%
9,100
-3,056
CCL icon
55
Carnival Corporation Ltd
CCL
$38.3B
$1.28M 0.42%
49,612
-12,398
PWR icon
56
Quanta Services
PWR
$106B
$1.28M 0.42%
2,333
-2,259
RCL icon
57
Royal Caribbean
RCL
$78B
$1.24M 0.41%
4,496
-932
CVX icon
58
Chevron
CVX
$374B
$1.23M 0.4%
5,939
+726
PH icon
59
Parker-Hannifin
PH
$105B
$1.19M 0.39%
1,329
+4
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$152B
$1.17M 0.38%
15,149
+6,326
UNP icon
61
Union Pacific
UNP
$157B
$1.16M 0.38%
4,796
+87
LLY icon
62
Eli Lilly
LLY
$949B
$1.1M 0.36%
1,198
-29
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.36%
1,780
-25
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.09M 0.36%
+14,450
MRK icon
65
Merck
MRK
$286B
$1.08M 0.36%
9,010
+1,783
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.05M 0.34%
35,892
+12,406
KO icon
67
Coca-Cola
KO
$337B
$1.02M 0.33%
13,389
-33
MA icon
68
Mastercard
MA
$422B
$1.02M 0.33%
2,036
+700
LOW icon
69
Lowe's Companies
LOW
$116B
$1.01M 0.33%
4,286
-990
VLO icon
70
Valero Energy
VLO
$76.7B
$982K 0.32%
3,975
-366
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$981K 0.32%
10,709
+1,631
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$969K 0.32%
17,068
-184
CCJ icon
73
Cameco
CCJ
$52.5B
$960K 0.31%
8,842
-9
DVN icon
74
Devon Energy
DVN
$53.3B
$948K 0.31%
+18,837
CSX icon
75
CSX Corp
CSX
$85.7B
$945K 0.31%
23,032
+10,895
1 2
3
4 5