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
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$936K 0.31%
18,494
+4,665
ALK icon
77
Alaska Air
ALK
$4.89B
$928K 0.3%
25,238
+12,500
V icon
78
Visa
V
$603B
$896K 0.29%
2,965
-44
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$896K 0.29%
14,383
LVS icon
80
Las Vegas Sands
LVS
$33.9B
$875K 0.29%
16,233
-2,367
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.5B
$870K 0.29%
8,959
-148
USB icon
82
US Bancorp
USB
$84.7B
$857K 0.28%
16,481
+4
VALQ icon
83
American Century US Quality Value ETF
VALQ
$323M
$851K 0.28%
13,086
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21B
$850K 0.28%
+5,826
MGM icon
85
MGM Resorts International
MGM
$12.4B
$840K 0.28%
22,696
+13,800
GSSC icon
86
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$813K 0.27%
+10,903
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$76B
$812K 0.27%
3,802
ABBV icon
88
AbbVie
ABBV
$381B
$804K 0.26%
3,697
-84
HD icon
89
Home Depot
HD
$311B
$794K 0.26%
2,415
-190
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$133B
$786K 0.26%
7,372
+32
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$2.22B
$757K 0.25%
7,206
GE icon
92
GE Aerospace
GE
$331B
$741K 0.24%
2,612
+37
AMAT icon
93
Applied Materials
AMAT
$389B
$741K 0.24%
2,167
+558
HAL icon
94
Halliburton
HAL
$33.5B
$735K 0.24%
18,856
-162
BAC icon
95
Bank of America
BAC
$372B
$735K 0.24%
15,068
-341
ORCL icon
96
Oracle
ORCL
$703B
$729K 0.24%
4,955
+67
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36.3B
$718K 0.24%
8,096
+1,536
TTE icon
98
TotalEnergies
TTE
$199B
$709K 0.23%
+7,640
COST icon
99
Costco
COST
$423B
$703K 0.23%
705
+71
COF icon
100
Capital One
COF
$114B
$693K 0.23%
3,797
-408
2 3
4
5 6