S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+11.26%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $456K | 0.58% |
+4,146
| New | +$456K |
|
52
Merck
MRK
$213B
| $454K | 0.58% |
+4,132
| New | +$454K |
|
53
iShares Russell 1000 Growth ETF
IWF
$114B
| $454K | 0.58% |
+1,496
| New | +$454K |
|
54
Walt Disney
DIS
$211B
| $448K | 0.57% |
+4,942
| New | +$448K |
|
55
Paychex
PAYX
$48.8B
| $444K | 0.56% |
+3,728
| New | +$444K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $428K | 0.54% |
+5,400
| New | +$428K |
|
57
Comcast
CMCSA
$125B
| $422K | 0.54% |
+9,631
| New | +$422K |
|
58
Valero Energy
VLO
$47.4B
| $407K | 0.52% |
+3,132
| New | +$407K |
|
59
CSX Corp
CSX
$59.8B
| $402K | 0.51% |
+11,598
| New | +$402K |
|
60
United Parcel Service
UPS
$72.2B
| $394K | 0.5% |
+2,507
| New | +$394K |
|
61
Duke Energy
DUK
$94.8B
| $380K | 0.48% |
+3,912
| New | +$380K |
|
62
Amgen
AMGN
$153B
| $377K | 0.48% |
+1,309
| New | +$377K |
|
63
Pfizer
PFE
$141B
| $377K | 0.48% |
+13,094
| New | +$377K |
|
64
Procter & Gamble
PG
$371B
| $372K | 0.47% |
+2,536
| New | +$372K |
|
65
W.W. Grainger
GWW
$48.5B
| $370K | 0.47% |
+446
| New | +$370K |
|
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $367K | 0.47% |
+3,698
| New | +$367K |
|
67
Eli Lilly
LLY
$653B
| $366K | 0.46% |
+628
| New | +$366K |
|
68
Norfolk Southern
NSC
$61.9B
| $365K | 0.46% |
+1,546
| New | +$365K |
|
69
PNC Financial Services
PNC
$80B
| $364K | 0.46% |
+2,348
| New | +$364K |
|
70
iShares Global Energy ETF
IXC
$1.85B
| $363K | 0.46% |
+9,269
| New | +$363K |
|
71
Bank of America
BAC
$372B
| $360K | 0.46% |
+10,683
| New | +$360K |
|
72
National Grid
NGG
$67.3B
| $356K | 0.45% |
+5,148
| New | +$356K |
|
73
Nike
NKE
$110B
| $351K | 0.45% |
+3,223
| New | +$351K |
|
74
Halliburton
HAL
$19.1B
| $338K | 0.43% |
+9,359
| New | +$338K |
|
75
AT&T
T
$208B
| $330K | 0.42% |
+19,685
| New | +$330K |
|