S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $567K | 0.29% |
5,073
+309
| +6% | +$34.6K |
|
77
Paychex
PAYX
$49B
| $560K | 0.28% |
3,995
-18
| -0.4% | -$2.52K |
|
78
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $559K | 0.28% |
+9,510
| New | +$559K |
|
79
Cisco
CSCO
$268B
| $537K | 0.27% |
9,076
+3,614
| +66% | +$214K |
|
80
Chevron
CVX
$326B
| $535K | 0.27% |
3,695
+518
| +16% | +$75K |
|
81
PACCAR
PCAR
$51.9B
| $526K | 0.26% |
4,914
-65
| -1% | -$6.96K |
|
82
W.W. Grainger
GWW
$48.6B
| $502K | 0.25% |
476
+26
| +6% | +$27.4K |
|
83
Abbott
ABT
$229B
| $492K | 0.25% |
4,352
+2
| +0% | +$226 |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $491K | 0.25% |
5,400
| – | – |
|
85
Verizon
VZ
$185B
| $457K | 0.23% |
11,425
+2,170
| +23% | +$86.8K |
|
86
Adobe
ADBE
$147B
| $452K | 0.23% |
1,016
-7
| -0.7% | -$3.11K |
|
87
CrowdStrike
CRWD
$104B
| $446K | 0.22% |
1,303
+172
| +15% | +$58.9K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.22% |
4,952
+1,484
| +43% | +$132K |
|
89
Philip Morris
PM
$261B
| $431K | 0.22% |
3,540
-265
| -7% | -$32.3K |
|
90
Gilead Sciences
GILD
$140B
| $430K | 0.22% |
4,654
+500
| +12% | +$46.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $422K | 0.21% |
9,584
+2,848
| +42% | +$125K |
|
92
Coca-Cola
KO
$297B
| $421K | 0.21% |
6,766
+887
| +15% | +$55.2K |
|
93
Delta Air Lines
DAL
$39.9B
| $417K | 0.21% |
+6,890
| New | +$417K |
|
94
PNC Financial Services
PNC
$80.9B
| $412K | 0.21% |
2,134
-138
| -6% | -$26.6K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.2% |
8,281
-3,693
| -31% | -$177K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $395K | 0.2% |
692
+1
| +0.1% | +$571 |
|
97
NextEra Energy, Inc.
NEE
$150B
| $392K | 0.2% |
5,467
+122
| +2% | +$8.75K |
|
98
AT&T
T
$208B
| $392K | 0.2% |
17,210
-1,058
| -6% | -$24.1K |
|
99
Valero Energy
VLO
$47.9B
| $391K | 0.2% |
3,187
-12
| -0.4% | -$1.47K |
|
100
Comcast
CMCSA
$126B
| $385K | 0.19% |
10,245
+2,607
| +34% | +$97.8K |
|