S
Sunpointe Portfolio holdings
AUM $252M
1-Year Return
21.19%
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M
(-5.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$688K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$681K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$431K |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$905K |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
Alaska Air
ALK
|
+$686K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $509K | 0.27% |
538
-285
| -35% | -$269K |
|
77
Philip Morris
PM
$254B
| $487K | 0.26% |
3,042
-498
| -14% | -$79.7K |
|
78
Verizon
VZ
$184B
| $486K | 0.26% |
10,713
-712
| -6% | -$32.3K |
|
79
PACCAR
PCAR
$54B
| $480K | 0.26% |
4,927
+13
| +0.3% | +$1.27K |
|
80
W.W. Grainger
GWW
$47.5B
| $476K | 0.25% |
482
+6
| +1% | +$5.93K |
|
81
TotalEnergies
TTE
$135B
| $475K | 0.25% |
7,246
+491
| +7% | +$32.2K |
|
82
CrowdStrike
CRWD
$112B
| $471K | 0.25% |
1,336
+33
| +3% | +$11.6K |
|
83
Coca-Cola
KO
$285B
| $456K | 0.24% |
6,326
-440
| -7% | -$31.7K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $450K | 0.24% |
5,400
| – | – |
|
85
AT&T
T
$210B
| $444K | 0.24% |
15,699
-1,511
| -9% | -$42.7K |
|
86
RTX Corp
RTX
$212B
| $441K | 0.24% |
3,329
+291
| +10% | +$38.5K |
|
87
Valero Energy
VLO
$50.5B
| $417K | 0.22% |
3,155
-32
| -1% | -$4.23K |
|
88
Gilead Sciences
GILD
$138B
| $414K | 0.22% |
3,692
-962
| -21% | -$108K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $411K | 0.22% |
9,076
-508
| -5% | -$23K |
|
90
Honeywell
HON
$134B
| $408K | 0.22% |
1,928
+507
| +36% | +$107K |
|
91
Salesforce
CRM
$228B
| $406K | 0.22% |
1,513
-225
| -13% | -$60.4K |
|
92
Comcast
CMCSA
$119B
| $405K | 0.22% |
10,971
+726
| +7% | +$26.8K |
|
93
Amgen
AMGN
$147B
| $393K | 0.21% |
1,262
-42
| -3% | -$13.1K |
|
94
Enbridge
ENB
$107B
| $386K | 0.21% |
8,719
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $385K | 0.21% |
1,626
+5
| +0.3% | +$1.18K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $383K | 0.2% |
717
+25
| +4% | +$13.4K |
|
97
NextEra Energy, Inc.
NEE
$144B
| $381K | 0.2% |
5,376
-91
| -2% | -$6.45K |
|
98
McDonald's
MCD
$216B
| $379K | 0.2% |
1,215
-894
| -42% | -$279K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $375K | 0.2% |
5,951
+17
| +0.3% | +$1.07K |
|
100
PNC Financial Services
PNC
$79.1B
| $367K | 0.2% |
2,085
-49
| -2% | -$8.62K |
|