S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+71%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $421K | 0.27% |
4,055
-204
| -5% | -$21.2K |
|
77
CrowdStrike
CRWD
$104B
| $420K | 0.27% |
1,097
-210
| -16% | -$80.5K |
|
78
Coca-Cola
KO
$297B
| $417K | 0.27% |
6,497
+694
| +12% | +$44.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.27% |
5,866
+758
| +15% | +$53.7K |
|
80
W.W. Grainger
GWW
$48.5B
| $405K | 0.26% |
449
+7
| +2% | +$6.32K |
|
81
CSX Corp
CSX
$60B
| $403K | 0.26% |
12,039
+441
| +4% | +$14.8K |
|
82
TotalEnergies
TTE
$137B
| $399K | 0.26% |
5,906
-1,800
| -23% | -$122K |
|
83
APA Corp
APA
$8.53B
| $391K | 0.25% |
13,297
+362
| +3% | +$10.7K |
|
84
Paychex
PAYX
$50.1B
| $387K | 0.25% |
3,264
-488
| -13% | -$57.9K |
|
85
iShares Global Energy ETF
IXC
$1.86B
| $385K | 0.25% |
9,269
| – | – |
|
86
Verizon
VZ
$185B
| $384K | 0.25% |
9,319
-3,436
| -27% | -$142K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $372K | 0.24% |
3,783
+85
| +2% | +$8.35K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $371K | 0.24% |
+691
| New | +$371K |
|
89
Amgen
AMGN
$155B
| $366K | 0.24% |
1,171
-37
| -3% | -$11.6K |
|
90
PNC Financial Services
PNC
$81.7B
| $353K | 0.23% |
2,268
-299
| -12% | -$46.5K |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $351K | 0.23% |
+19,446
| New | +$351K |
|
92
AT&T
T
$208B
| $350K | 0.23% |
18,319
-1,996
| -10% | -$38.1K |
|
93
Caterpillar
CAT
$196B
| $347K | 0.23% |
1,042
+346
| +50% | +$115K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.22% |
621
+50
| +9% | +$27.7K |
|
95
Vanguard Growth ETF
VUG
$183B
| $343K | 0.22% |
+916
| New | +$343K |
|
96
Micron Technology
MU
$133B
| $343K | 0.22% |
2,606
-92
| -3% | -$12.1K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $337K | 0.22% |
+3,970
| New | +$337K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $336K | 0.22% |
+4,148
| New | +$336K |
|
99
Halliburton
HAL
$19.3B
| $334K | 0.22% |
9,882
+462
| +5% | +$15.6K |
|
100
Norfolk Southern
NSC
$62.8B
| $331K | 0.22% |
1,544
-12
| -0.8% | -$2.58K |
|