S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$214B
$1.12M 0.44%
+16,202
V icon
52
Visa
V
$637B
$1.08M 0.43%
3,055
+206
VCRM
53
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$1.08M 0.43%
+14,667
TJX icon
54
TJX Companies
TJX
$163B
$1.07M 0.43%
8,692
+2,113
CMG icon
55
Chipotle Mexican Grill
CMG
$41.7B
$1.06M 0.42%
+18,896
XOM icon
56
Exxon Mobil
XOM
$503B
$1.06M 0.42%
9,790
+849
CCJ icon
57
Cameco
CCJ
$36.9B
$1.05M 0.42%
14,148
-2,133
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.04M 0.41%
13,163
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1M 0.4%
1,762
+1,045
KO icon
60
Coca-Cola
KO
$306B
$986K 0.39%
13,837
+7,511
LLY icon
61
Eli Lilly
LLY
$918B
$922K 0.37%
1,183
+153
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$34B
$916K 0.36%
18,082
+1,082
PH icon
63
Parker-Hannifin
PH
$105B
$915K 0.36%
1,310
+43
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$903K 0.36%
+9,848
UNH icon
65
UnitedHealth
UNH
$292B
$880K 0.35%
2,822
-91
NFLX icon
66
Netflix
NFLX
$471B
$862K 0.34%
644
+9
MELI icon
67
Mercado Libre
MELI
$104B
$839K 0.33%
321
+2
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$816K 0.32%
16,925
+10,464
VALQ icon
69
American Century US Quality Value ETF
VALQ
$256M
$812K 0.32%
13,086
-308
LRCX icon
70
Lam Research
LRCX
$186B
$805K 0.32%
8,247
-722
LOW icon
71
Lowe's Companies
LOW
$128B
$785K 0.31%
+3,539
UNP icon
72
Union Pacific
UNP
$132B
$782K 0.31%
3,398
+135
QGRO icon
73
American Century US Quality Growth ETF
QGRO
$2B
$779K 0.31%
7,138
-203
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$771K 0.31%
1,817
ADP icon
75
Automatic Data Processing
ADP
$102B
$755K 0.3%
2,436
-3
1 2
3
4 5