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
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.83M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.55M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$71B
$1.13M 0.41%
3,358
+2,643
NOW icon
52
ServiceNow
NOW
$171B
$1.13M 0.41%
1,224
-99
XOM icon
53
Exxon Mobil
XOM
$487B
$1.11M 0.4%
9,868
+78
LRCX icon
54
Lam Research
LRCX
$199B
$1.1M 0.4%
8,213
-34
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.09M 0.39%
1,817
+55
CCJ icon
56
Cameco
CCJ
$38.4B
$1.03M 0.37%
12,303
-1,845
HD icon
57
Home Depot
HD
$352B
$1.02M 0.37%
2,529
-695
B
58
Barrick Mining
B
$69.2B
$1.02M 0.37%
+30,994
V icon
59
Visa
V
$636B
$994K 0.36%
2,912
-143
PH icon
60
Parker-Hannifin
PH
$108B
$994K 0.36%
1,311
+1
TJX icon
61
TJX Companies
TJX
$167B
$978K 0.35%
6,763
-1,929
KO icon
62
Coca-Cola
KO
$304B
$957K 0.35%
14,318
+481
NRG icon
63
NRG Energy
NRG
$31.4B
$951K 0.34%
+5,874
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$929K 0.34%
17,404
+479
ABBV icon
65
AbbVie
ABBV
$397B
$919K 0.33%
3,969
-77
DKNG icon
66
DraftKings
DKNG
$16.7B
$898K 0.32%
24,011
+9,100
UNH icon
67
UnitedHealth
UNH
$294B
$887K 0.32%
2,568
-254
LLY icon
68
Eli Lilly
LLY
$936B
$879K 0.32%
1,152
-31
SOFI icon
69
SoFi Technologies
SOFI
$35.6B
$877K 0.32%
+33,183
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.5B
$867K 0.31%
9,281
+872
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$851K 0.31%
1,817
VALQ icon
72
American Century US Quality Value ETF
VALQ
$270M
$844K 0.3%
13,086
FANG icon
73
Diamondback Energy
FANG
$44.7B
$839K 0.3%
5,861
+3,752
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.2B
$835K 0.3%
32,496
+1,670
VLO icon
75
Valero Energy
VLO
$54.5B
$835K 0.3%
4,904
-90
1 2
3
4 5