S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
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
COIN icon
76
Coinbase
COIN
$48.2B
$842K 0.28%
3,723
+365
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$830K 0.28%
9,078
+40
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$2.11B
$825K 0.27%
7,206
+68
CCJ icon
79
Cameco
CCJ
$54.8B
$810K 0.27%
8,851
-3,452
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$69.9B
$800K 0.27%
3,802
CVX icon
81
Chevron
CVX
$374B
$795K 0.26%
5,213
+117
GE icon
82
GE Aerospace
GE
$350B
$794K 0.26%
2,575
+122
MRK icon
83
Merck
MRK
$300B
$767K 0.25%
7,227
+1,276
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$766K 0.25%
23,486
-931
MA icon
85
Mastercard
MA
$468B
$763K 0.25%
1,336
+30
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$744K 0.25%
+14,625
PLTR icon
87
Palantir
PLTR
$352B
$743K 0.25%
4,180
+221
TFC icon
88
Truist Financial
TFC
$62.6B
$727K 0.24%
14,781
+173
B
89
Barrick Mining
B
$77.7B
$722K 0.24%
16,583
-14,411
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$717K 0.24%
9,306
SCHW icon
91
Charles Schwab
SCHW
$170B
$710K 0.24%
7,108
+573
VLO icon
92
Valero Energy
VLO
$65.5B
$707K 0.23%
4,341
-563
HOOD icon
93
Robinhood
HOOD
$68.5B
$702K 0.23%
6,210
-2,238
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$702K 0.23%
13,829
-173
AXP icon
95
American Express
AXP
$211B
$677K 0.22%
1,831
+934
DHI icon
96
D.R. Horton
DHI
$44.7B
$668K 0.22%
4,639
-2,550
RTX icon
97
RTX Corp
RTX
$277B
$667K 0.22%
3,639
+406
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$133B
$666K 0.22%
+8,823
UTG icon
99
Reaves Utility Income Fund
UTG
$3.84B
$656K 0.22%
17,827
-600
WRBY icon
100
Warby Parker
WRBY
$3.21B
$655K 0.22%
+30,052
2 3
4
5 6