S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $1.12M | 0.44% |
+16,202
| New | +$1.12M |
|
52
Visa
V
$680B
| $1.08M | 0.43% |
3,055
+206
| +7% | +$73.1K |
|
|
VCRM
53
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $1.08M | 0.43% |
+14,667
| New | +$1.08M |
|
54
TJX Companies
TJX
$156B
| $1.07M | 0.43% |
8,692
+2,113
| +32% | +$261K |
|
55
Chipotle Mexican Grill
CMG
$55.5B
| $1.06M | 0.42% |
+18,896
| New | +$1.06M |
|
56
Exxon Mobil
XOM
$477B
| $1.06M | 0.42% |
9,790
+849
| +9% | +$91.5K |
|
57
Cameco
CCJ
$33.1B
| $1.05M | 0.42% |
14,148
-2,133
| -13% | -$158K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.04M | 0.41% |
13,163
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.4% |
1,762
+1,045
| +146% | +$594K |
|
60
Coca-Cola
KO
$297B
| $986K | 0.39% |
13,837
+7,511
| +119% | +$535K |
|
61
Eli Lilly
LLY
$663B
| $922K | 0.37% |
1,183
+153
| +15% | +$119K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $916K | 0.36% |
18,082
+1,082
| +6% | +$54.8K |
|
63
Parker-Hannifin
PH
$95.1B
| $915K | 0.36% |
1,310
+43
| +3% | +$30K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $903K | 0.36% |
+9,848
| New | +$903K |
|
65
UnitedHealth
UNH
$279B
| $880K | 0.35% |
2,822
-91
| -3% | -$28.4K |
|
66
Netflix
NFLX
$531B
| $862K | 0.34% |
644
+9
| +1% | +$12K |
|
67
Mercado Libre
MELI
$121B
| $839K | 0.33% |
321
+2
| +0.6% | +$5.23K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $816K | 0.32% |
16,925
+10,464
| +162% | +$505K |
|
69
American Century US Quality Value ETF
VALQ
$283M
| $812K | 0.32% |
13,086
-308
| -2% | -$19.1K |
|
70
Lam Research
LRCX
$126B
| $805K | 0.32% |
8,247
-722
| -8% | -$70.4K |
|
71
Lowe's Companies
LOW
$147B
| $785K | 0.31% |
+3,539
| New | +$785K |
|
72
Union Pacific
UNP
$132B
| $782K | 0.31% |
3,398
+135
| +4% | +$31.1K |
|
73
American Century US Quality Growth ETF
QGRO
$2.03B
| $779K | 0.31% |
7,138
-203
| -3% | -$22.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $771K | 0.31% |
1,817
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $755K | 0.3% |
2,436
-3
| -0.1% | -$930 |
|