S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.7B
$752K 0.3%
+8,409
ABBV icon
77
AbbVie
ABBV
$411B
$751K 0.3%
4,046
+187
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$742K 0.29%
14,383
-5,220
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$65B
$738K 0.29%
3,802
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.4B
$735K 0.29%
30,826
-796
MA icon
81
Mastercard
MA
$490B
$717K 0.28%
1,276
+130
BAC icon
82
Bank of America
BAC
$384B
$686K 0.27%
14,505
+707
CRWD icon
83
CrowdStrike
CRWD
$135B
$672K 0.27%
1,319
-17
VLO icon
84
Valero Energy
VLO
$55.4B
$671K 0.27%
4,994
+1,839
GE icon
85
GE Aerospace
GE
$322B
$666K 0.26%
2,587
+899
USB icon
86
US Bancorp
USB
$73.2B
$665K 0.26%
14,539
-677
CVX icon
87
Chevron
CVX
$315B
$663K 0.26%
4,632
+1,150
SAP icon
88
SAP
SAP
$285B
$653K 0.26%
2,146
-43
UTG icon
89
Reaves Utility Income Fund
UTG
$3.29B
$643K 0.26%
17,774
-5,955
DKNG icon
90
DraftKings
DKNG
$14.7B
$640K 0.25%
+14,911
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$639K 0.25%
53,225
-98
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$638K 0.25%
9,306
-204
HON icon
93
Honeywell
HON
$126B
$634K 0.25%
2,724
+796
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$614K 0.24%
+21,028
CRM icon
95
Salesforce
CRM
$232B
$611K 0.24%
2,237
+724
BLK icon
96
Blackrock
BLK
$164B
$598K 0.24%
+570
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$589K 0.23%
5,393
+210
DIS icon
98
Walt Disney
DIS
$189B
$578K 0.23%
4,643
-627
ABT icon
99
Abbott
ABT
$227B
$571K 0.23%
4,201
-139
DE icon
100
Deere & Co
DE
$129B
$557K 0.22%
1,093
+405
2 3
4
5 6