S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+12.65%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$513K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$381K |
| 5 |
Toyota
TM
|
$313K |
Top Sells
| 1 |
American Tower
AMT
|
$236K |
| 2 |
British American Tobacco
BTI
|
$219K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$208K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $516K | 0.57% |
663
+35
| +6% | +$27.2K |
|
52
Costco
COST
$416B
| $505K | 0.56% |
689
+1
| +0.1% | +$733 |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $504K | 0.56% |
1,496
| – | – |
|
54
Philip Morris
PM
$261B
| $494K | 0.55% |
5,320
+283
| +6% | +$26.3K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $493K | 0.55% |
5,400
| – | – |
|
56
Abbott
ABT
$229B
| $484K | 0.54% |
4,259
+113
| +3% | +$12.8K |
|
57
Paychex
PAYX
$49B
| $461K | 0.51% |
3,752
+24
| +0.6% | +$2.95K |
|
58
W.W. Grainger
GWW
$48.6B
| $450K | 0.5% |
442
-4
| -0.9% | -$4.07K |
|
59
APA Corp
APA
$8.53B
| $445K | 0.49% |
12,935
+40
| +0.3% | +$1.38K |
|
60
CSX Corp
CSX
$60B
| $430K | 0.48% |
11,598
| – | – |
|
61
Procter & Gamble
PG
$370B
| $423K | 0.47% |
2,609
+73
| +3% | +$11.8K |
|
62
Bank of America
BAC
$373B
| $420K | 0.47% |
11,070
+387
| +4% | +$14.7K |
|
63
CrowdStrike
CRWD
$104B
| $419K | 0.47% |
1,307
+178
| +16% | +$57.1K |
|
64
Comcast
CMCSA
$126B
| $416K | 0.46% |
9,606
-25
| -0.3% | -$1.08K |
|
65
PNC Financial Services
PNC
$80.9B
| $415K | 0.46% |
2,567
+219
| +9% | +$35.4K |
|
66
SAP
SAP
$310B
| $400K | 0.44% |
2,050
+35
| +2% | +$6.83K |
|
67
iShares Global Energy ETF
IXC
$1.86B
| $398K | 0.44% |
9,269
| – | – |
|
68
Duke Energy
DUK
$94.8B
| $397K | 0.44% |
4,109
+197
| +5% | +$19.1K |
|
69
Norfolk Southern
NSC
$62.4B
| $397K | 0.44% |
1,556
+10
| +0.6% | +$2.55K |
|
70
National Grid
NGG
$67.5B
| $393K | 0.44% |
5,761
+613
| +12% | +$41.8K |
|
71
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $393K | 0.44% |
5,881
+1,124
| +24% | +$75.1K |
|
72
United Parcel Service
UPS
$72.2B
| $376K | 0.42% |
2,531
+24
| +1% | +$3.57K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $375K | 0.42% |
3,698
| – | – |
|
74
Williams Companies
WMB
$70.1B
| $371K | 0.41% |
9,529
+543
| +6% | +$21.2K |
|
75
Halliburton
HAL
$19.3B
| $371K | 0.41% |
9,420
+61
| +0.7% | +$2.41K |
|