S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95B
| $806K | 0.41% |
1,268
+1
| +0.1% | +$636 |
|
52
American Century US Quality Value ETF
VALQ
$282M
| $804K | 0.4% |
+13,175
| New | +$804K |
|
53
TJX Companies
TJX
$155B
| $798K | 0.4% |
6,606
+164
| +3% | +$19.8K |
|
54
AbbVie
ABBV
$374B
| $782K | 0.39% |
4,401
+1,013
| +30% | +$180K |
|
55
ASML
ASML
$285B
| $772K | 0.39% |
1,114
+14
| +1% | +$9.7K |
|
56
Automatic Data Processing
ADP
$121B
| $755K | 0.38% |
2,567
+10
| +0.4% | +$2.94K |
|
57
Costco
COST
$416B
| $754K | 0.38% |
823
+118
| +17% | +$108K |
|
58
Mastercard
MA
$535B
| $749K | 0.38% |
1,421
+34
| +2% | +$17.9K |
|
59
Union Pacific
UNP
$132B
| $741K | 0.37% |
3,249
-17
| -0.5% | -$3.88K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $740K | 0.37% |
1,842
+227
| +14% | +$91.2K |
|
61
US Bancorp
USB
$75.5B
| $732K | 0.37% |
15,154
+459
| +3% | +$22.2K |
|
62
American Century US Quality Growth ETF
QGRO
$2.02B
| $712K | 0.36% |
+7,138
| New | +$712K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $704K | 0.35% |
3,802
| – | – |
|
64
Alaska Air
ALK
$7.22B
| $686K | 0.35% |
+10,600
| New | +$686K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $670K | 0.34% |
+13,246
| New | +$670K |
|
66
Reaves Utility Income Fund
UTG
$3.35B
| $654K | 0.33% |
20,524
+1,960
| +11% | +$62.5K |
|
67
Lam Research
LRCX
$123B
| $654K | 0.33% |
9,024
+8,084
| +860% | +$586K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $649K | 0.33% |
53,346
+37,934
| +246% | +$462K |
|
69
Bank of America
BAC
$373B
| $639K | 0.32% |
14,540
+2,453
| +20% | +$108K |
|
70
McDonald's
MCD
$225B
| $611K | 0.31% |
2,109
-56
| -3% | -$16.2K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $611K | 0.31% |
5,305
+174
| +3% | +$20K |
|
72
Novo Nordisk
NVO
$251B
| $598K | 0.3% |
6,952
+218
| +3% | +$18.8K |
|
73
Netflix
NFLX
$516B
| $596K | 0.3% |
669
+2
| +0.3% | +$1.78K |
|
74
SAP
SAP
$310B
| $587K | 0.29% |
2,383
+181
| +8% | +$44.6K |
|
75
Salesforce
CRM
$242B
| $582K | 0.29% |
1,738
+43
| +3% | +$14.4K |
|