S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+71%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $621K | 0.4% |
2,435
+30
| +1% | +$7.65K |
|
52
Costco
COST
$418B
| $609K | 0.4% |
716
+27
| +4% | +$23K |
|
53
Adobe
ADBE
$147B
| $604K | 0.39% |
1,087
+8
| +0.7% | +$4.44K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $597K | 0.39% |
5,595
+602
| +12% | +$64.2K |
|
55
Merck
MRK
$214B
| $587K | 0.38% |
4,713
+174
| +4% | +$21.7K |
|
56
Mastercard
MA
$535B
| $584K | 0.38% |
1,323
+21
| +2% | +$9.26K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $567K | 0.37% |
+9,406
| New | +$567K |
|
58
Automatic Data Processing
ADP
$123B
| $544K | 0.35% |
2,264
+139
| +7% | +$33.4K |
|
59
Valero Energy
VLO
$47.9B
| $539K | 0.35% |
3,437
+16
| +0.5% | +$2.51K |
|
60
Tesla
TSLA
$1.06T
| $530K | 0.35% |
2,680
-490
| -15% | -$97K |
|
61
Johnson & Johnson
JNJ
$427B
| $509K | 0.33% |
3,481
-5
| -0.1% | -$731 |
|
62
AbbVie
ABBV
$374B
| $505K | 0.33% |
2,947
-192
| -6% | -$32.9K |
|
63
Walt Disney
DIS
$213B
| $488K | 0.32% |
4,916
-40
| -0.8% | -$3.97K |
|
64
Netflix
NFLX
$516B
| $478K | 0.31% |
709
+103
| +17% | +$69.5K |
|
65
Bank of America
BAC
$373B
| $476K | 0.31% |
11,980
+910
| +8% | +$36.2K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $476K | 0.31% |
5,400
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $472K | 0.31% |
+984
| New | +$472K |
|
68
Chevron
CVX
$326B
| $467K | 0.3% |
2,988
-437
| -13% | -$68.4K |
|
69
Philip Morris
PM
$260B
| $464K | 0.3% |
4,525
-795
| -15% | -$81.6K |
|
70
Procter & Gamble
PG
$368B
| $462K | 0.3% |
2,800
+191
| +7% | +$31.5K |
|
71
Salesforce
CRM
$242B
| $457K | 0.3% |
1,779
+40
| +2% | +$10.3K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $449K | 0.29% |
+10,253
| New | +$449K |
|
73
SAP
SAP
$310B
| $445K | 0.29% |
2,205
+155
| +8% | +$31.3K |
|
74
Applied Materials
AMAT
$126B
| $440K | 0.29% |
1,863
+78
| +4% | +$18.4K |
|
75
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $427K | 0.28% |
6,568
+687
| +12% | +$44.6K |
|