S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$35.2B
$1.21M 0.4%
18,600
+12,200
MU icon
52
Micron Technology
MU
$842B
$1.18M 0.39%
4,136
+125
PH icon
53
Parker-Hannifin
PH
$111B
$1.16M 0.39%
1,325
+14
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.09M 0.36%
1,805
-12
UNP icon
55
Union Pacific
UNP
$157B
$1.09M 0.36%
4,709
+1,479
TJX icon
56
TJX Companies
TJX
$170B
$1.08M 0.36%
7,032
+269
V icon
57
Visa
V
$606B
$1.06M 0.35%
3,009
+97
FANG icon
58
Diamondback Energy
FANG
$53.1B
$1.03M 0.34%
6,852
+991
COF icon
59
Capital One
COF
$118B
$1.02M 0.34%
4,205
+438
ORCL icon
60
Oracle
ORCL
$564B
$953K 0.32%
4,888
+81
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$944K 0.31%
17,252
-152
KO icon
62
Coca-Cola
KO
$337B
$938K 0.31%
13,422
-896
DPZ icon
63
Domino's
DPZ
$10.8B
$936K 0.31%
+2,245
HD icon
64
Home Depot
HD
$316B
$896K 0.3%
2,605
+76
USB icon
65
US Bancorp
USB
$86.2B
$888K 0.29%
16,477
+767
CAT icon
66
Caterpillar
CAT
$413B
$884K 0.29%
1,543
+5
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.7B
$875K 0.29%
9,107
-174
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$129B
$869K 0.29%
1,835
+18
NRG icon
69
NRG Energy
NRG
$29.1B
$867K 0.29%
5,443
-431
VALQ icon
70
American Century US Quality Value ETF
VALQ
$308M
$866K 0.29%
13,086
ABBV icon
71
AbbVie
ABBV
$356B
$864K 0.29%
3,781
-188
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42B
$855K 0.28%
32,614
+118
BAC icon
73
Bank of America
BAC
$364B
$847K 0.28%
15,409
+1,304
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$845K 0.28%
14,383
UNH icon
75
UnitedHealth
UNH
$345B
$843K 0.28%
2,553
-15
1 2
3
4 5