S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $752K | 0.3% |
+8,409
| New | +$752K |
|
77
AbbVie
ABBV
$376B
| $751K | 0.3% |
4,046
+187
| +5% | +$34.7K |
|
78
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $742K | 0.29% |
14,383
-5,220
| -27% | -$269K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.3B
| $738K | 0.29% |
3,802
| – | – |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $735K | 0.29% |
30,826
-796
| -3% | -$19K |
|
81
Mastercard
MA
$535B
| $717K | 0.28% |
1,276
+130
| +11% | +$73.1K |
|
82
Bank of America
BAC
$373B
| $686K | 0.27% |
14,505
+707
| +5% | +$33.5K |
|
83
CrowdStrike
CRWD
$102B
| $672K | 0.27% |
1,319
-17
| -1% | -$8.66K |
|
84
Valero Energy
VLO
$48.4B
| $671K | 0.27% |
4,994
+1,839
| +58% | +$247K |
|
85
GE Aerospace
GE
$298B
| $666K | 0.26% |
2,587
+899
| +53% | +$231K |
|
86
US Bancorp
USB
$75.9B
| $665K | 0.26% |
14,539
-677
| -4% | -$31K |
|
87
Chevron
CVX
$319B
| $663K | 0.26% |
4,632
+1,150
| +33% | +$165K |
|
88
SAP
SAP
$317B
| $653K | 0.26% |
2,146
-43
| -2% | -$13.1K |
|
89
Reaves Utility Income Fund
UTG
$3.34B
| $643K | 0.26% |
17,774
-5,955
| -25% | -$215K |
|
90
DraftKings
DKNG
$22.9B
| $640K | 0.25% |
+14,911
| New | +$640K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $639K | 0.25% |
53,225
-98
| -0.2% | -$1.18K |
|
92
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $638K | 0.25% |
9,306
-204
| -2% | -$14K |
|
93
Honeywell
HON
$136B
| $634K | 0.25% |
2,724
+796
| +41% | +$185K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $614K | 0.24% |
+21,028
| New | +$614K |
|
95
Salesforce
CRM
$229B
| $611K | 0.24% |
2,237
+724
| +48% | +$198K |
|
96
Blackrock
BLK
$171B
| $598K | 0.24% |
+570
| New | +$598K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $589K | 0.23% |
5,393
+210
| +4% | +$23K |
|
98
Walt Disney
DIS
$213B
| $578K | 0.23% |
4,643
-627
| -12% | -$78.1K |
|
99
Abbott
ABT
$232B
| $571K | 0.23% |
4,201
-139
| -3% | -$18.9K |
|
100
Deere & Co
DE
$127B
| $557K | 0.22% |
1,093
+405
| +59% | +$207K |
|