S
Sunpointe Portfolio holdings
AUM $252M
1-Year Return
21.19%
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M
(-5.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$688K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$681K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$431K |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$905K |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
Alaska Air
ALK
|
+$686K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.4B
| $772K | 0.41% |
23,729
+3,205
| +16% | +$104K |
|
52
Oracle
ORCL
$871B
| $771K | 0.41% |
5,515
-181
| -3% | -$25.3K |
|
53
Union Pacific
UNP
$128B
| $771K | 0.41% |
3,263
+14
| +0.4% | +$3.31K |
|
54
Parker-Hannifin
PH
$95.5B
| $770K | 0.41% |
1,267
-1
| -0.1% | -$608 |
|
55
Automatic Data Processing
ADP
$117B
| $749K | 0.4% |
2,439
-128
| -5% | -$39.3K |
|
56
Home Depot
HD
$420B
| $738K | 0.39% |
2,013
-877
| -30% | -$321K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $715K | 0.38% |
3,802
| – | – |
|
58
American Century US Quality Growth ETF
QGRO
$1.97B
| $688K | 0.37% |
7,341
+203
| +3% | +$19K |
|
|
59
Schwab US Broad Market ETF
SCHB
$37B
| $681K | 0.36% |
+31,622
| New | +$681K |
|
60
Cameco
CCJ
$34.9B
| $670K | 0.36% |
16,281
+288
| +2% | +$11.9K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $656K | 0.35% |
53,323
-23
| -0% | -$283 |
|
62
iShares Russell 1000 Growth ETF
IWF
$121B
| $656K | 0.35% |
1,817
-25
| -1% | -$9.03K |
|
63
Lam Research
LRCX
$152B
| $654K | 0.35% |
8,969
-55
| -0.6% | -$4.01K |
|
64
US Bancorp
USB
$75.3B
| $650K | 0.35% |
15,216
+62
| +0.4% | +$2.65K |
|
65
Mastercard
MA
$530B
| $628K | 0.33% |
1,146
-275
| -19% | -$151K |
|
66
Mercado Libre
MELI
$121B
| $622K | 0.33% |
319
+156
| +96% | +$304K |
|
67
Netflix
NFLX
$510B
| $592K | 0.32% |
635
-34
| -5% | -$31.7K |
|
68
SAP
SAP
$295B
| $588K | 0.31% |
2,189
-194
| -8% | -$52.1K |
|
69
Paychex
PAYX
$47.3B
| $587K | 0.31% |
3,802
-193
| -5% | -$29.8K |
|
70
Chevron
CVX
$321B
| $583K | 0.31% |
3,482
-213
| -6% | -$35.6K |
|
71
Bank of America
BAC
$375B
| $576K | 0.31% |
13,798
-742
| -5% | -$31K |
|
72
Abbott
ABT
$231B
| $576K | 0.31% |
4,340
-12
| -0.3% | -$1.59K |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $572K | 0.31% |
9,510
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542K | 0.29% |
5,183
-122
| -2% | -$12.8K |
|
75
Walt Disney
DIS
$207B
| $520K | 0.28% |
5,270
+197
| +4% | +$19.4K |
|