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
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.83M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.55M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$829K 0.3%
9,038
-810
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$823K 0.3%
14,383
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$2.12B
$817K 0.29%
7,138
COF icon
79
Capital One
COF
$142B
$801K 0.29%
3,767
-5,100
CVX icon
80
Chevron
CVX
$300B
$791K 0.29%
5,096
+464
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$779K 0.28%
24,417
+3,389
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.6B
$774K 0.28%
3,802
NFLX icon
83
Netflix
NFLX
$463B
$773K 0.28%
6,450
+10
USB icon
84
US Bancorp
USB
$77.2B
$767K 0.28%
15,710
+1,171
UNP icon
85
Union Pacific
UNP
$138B
$763K 0.28%
3,230
-168
MA icon
86
Mastercard
MA
$490B
$743K 0.27%
1,306
+30
GE icon
87
GE Aerospace
GE
$305B
$739K 0.27%
2,453
-134
CAT icon
88
Caterpillar
CAT
$273B
$734K 0.27%
1,538
-3,248
UTG icon
89
Reaves Utility Income Fund
UTG
$3.35B
$730K 0.26%
18,427
+653
BAC icon
90
Bank of America
BAC
$388B
$728K 0.26%
14,105
-400
PLTR icon
91
Palantir
PLTR
$407B
$722K 0.26%
3,959
+94
ADP icon
92
Automatic Data Processing
ADP
$104B
$718K 0.26%
2,434
-2
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$35B
$710K 0.26%
14,002
-4,080
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$699K 0.25%
9,306
MU icon
95
Micron Technology
MU
$270B
$671K 0.24%
4,011
+53
TFC icon
96
Truist Financial
TFC
$59.5B
$668K 0.24%
14,608
+1,871
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$657K 0.24%
51,984
-1,241
CRWD icon
98
CrowdStrike
CRWD
$130B
$646K 0.23%
1,318
-1
NEE icon
99
NextEra Energy
NEE
$176B
$643K 0.23%
8,514
-13,351
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.39B
$643K 0.23%
26,088
+6,500
2 3
4
5 6