S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+11.26%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $328K | 0.42% |
+4,680
| New | +$328K |
|
77
Coca-Cola
KO
$297B
| $323K | 0.41% |
+5,489
| New | +$323K |
|
78
CVS Health
CVS
$94B
| $322K | 0.41% |
+4,076
| New | +$322K |
|
79
Williams Companies
WMB
$70.1B
| $313K | 0.4% |
+8,986
| New | +$313K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $312K | 0.4% |
+5,139
| New | +$312K |
|
81
SAP
SAP
$310B
| $311K | 0.4% |
+2,015
| New | +$311K |
|
82
Netflix
NFLX
$516B
| $307K | 0.39% |
+631
| New | +$307K |
|
83
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $305K | 0.39% |
+4,757
| New | +$305K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $302K | 0.38% |
+2,867
| New | +$302K |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $301K | 0.38% |
+1,410
| New | +$301K |
|
86
Honeywell
HON
$138B
| $293K | 0.37% |
+1,397
| New | +$293K |
|
87
Applied Materials
AMAT
$126B
| $290K | 0.37% |
+1,790
| New | +$290K |
|
88
CrowdStrike
CRWD
$104B
| $288K | 0.37% |
+1,129
| New | +$288K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.36% |
+541
| New | +$287K |
|
90
Enbridge
ENB
$105B
| $285K | 0.36% |
+7,864
| New | +$285K |
|
91
Cisco
CSCO
$268B
| $283K | 0.36% |
+5,608
| New | +$283K |
|
92
Gilead Sciences
GILD
$140B
| $283K | 0.36% |
+3,491
| New | +$283K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277K | 0.35% |
+5,470
| New | +$277K |
|
94
Deere & Co
DE
$129B
| $274K | 0.35% |
+683
| New | +$274K |
|
95
Dominion Energy
D
$50.5B
| $272K | 0.35% |
+5,793
| New | +$272K |
|
96
LyondellBasell Industries
LYB
$18B
| $268K | 0.34% |
+2,822
| New | +$268K |
|
97
US Bancorp
USB
$75.5B
| $266K | 0.34% |
+6,081
| New | +$266K |
|
98
BCE
BCE
$22.8B
| $265K | 0.34% |
+6,608
| New | +$265K |
|
99
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $261K | 0.33% |
+2,902
| New | +$261K |
|
100
Labcorp
LH
$22.8B
| $252K | 0.32% |
+1,110
| New | +$252K |
|