S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
62
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$997K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$864K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 5 |
iShares Global REIT ETF
REET
|
$2.18M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century Focused Dynamic Growth ETF
FDG
$342M
| $416K | 0.34% |
+4,494
| New | +$416K |
|
77
Verizon
VZ
$185B
| $416K | 0.34% |
9,255
-64
| -0.7% | -$2.87K |
|
78
CSX Corp
CSX
$60B
| $413K | 0.34% |
11,971
-68
| -0.6% | -$2.35K |
|
79
AT&T
T
$208B
| $402K | 0.33% |
18,268
-51
| -0.3% | -$1.12K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $395K | 0.32% |
691
| – | – |
|
81
Thermo Fisher Scientific
TMO
$184B
| $391K | 0.32% |
631
+10
| +2% | +$6.19K |
|
82
Norfolk Southern
NSC
$62.4B
| $388K | 0.32% |
1,560
+16
| +1% | +$3.98K |
|
83
TotalEnergies
TTE
$137B
| $384K | 0.32% |
5,863
-43
| -0.7% | -$2.82K |
|
84
Applied Materials
AMAT
$126B
| $381K | 0.31% |
1,886
+23
| +1% | +$4.65K |
|
85
iShares Global Energy ETF
IXC
$1.86B
| $375K | 0.31% |
9,269
| – | – |
|
86
American Century Focused Large Cap Value ETF
FLV
$269M
| $370K | 0.3% |
+5,289
| New | +$370K |
|
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $364K | 0.3% |
2,894
-19,254
| -87% | -$2.42M |
|
88
American Century Mid Cap Growth Impact ETF
MID
$88M
| $360K | 0.3% |
+5,872
| New | +$360K |
|
89
Enbridge
ENB
$105B
| $353K | 0.29% |
8,694
+484
| +6% | +$19.7K |
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $349K | 0.29% |
2,902
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $348K | 0.29% |
4,154
+155
| +4% | +$13K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $341K | 0.28% |
3,468
-502
| -13% | -$49.3K |
|
93
Oneok
OKE
$47B
| $339K | 0.28% |
3,717
+210
| +6% | +$19.1K |
|
94
National Grid
NGG
$67.5B
| $335K | 0.28% |
4,811
+8
| +0.2% | +$557 |
|
95
Caterpillar
CAT
$195B
| $334K | 0.27% |
853
-189
| -18% | -$73.9K |
|
96
Amgen
AMGN
$154B
| $327K | 0.27% |
1,016
-155
| -13% | -$49.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $322K | 0.27% |
6,736
-3,517
| -34% | -$168K |
|
98
Comcast
CMCSA
$126B
| $319K | 0.26% |
7,638
-322
| -4% | -$13.5K |
|
99
CrowdStrike
CRWD
$104B
| $317K | 0.26% |
1,131
+34
| +3% | +$9.54K |
|
100
APA Corp
APA
$8.53B
| $303K | 0.25% |
12,401
-896
| -7% | -$21.9K |
|