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
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.83M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.55M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$641K 0.23%
5,393
BLK icon
102
Blackrock
BLK
$161B
$637K 0.23%
546
-24
SCHW icon
103
Charles Schwab
SCHW
$164B
$624K 0.23%
6,535
+1,823
HWM icon
104
Howmet Aerospace
HWM
$79B
$613K 0.22%
+3,126
MELI icon
105
Mercado Libre
MELI
$107B
$582K 0.21%
249
-72
SNOW icon
106
Snowflake
SNOW
$88B
$581K 0.21%
2,577
+1,527
MCD icon
107
McDonald's
MCD
$214B
$577K 0.21%
1,898
+48
PNC icon
108
PNC Financial Services
PNC
$75.3B
$577K 0.21%
2,870
-3
HON icon
109
Honeywell
HON
$123B
$572K 0.21%
2,717
-7
ABT icon
110
Abbott
ABT
$220B
$543K 0.2%
4,053
-148
RTX icon
111
RTX Corp
RTX
$226B
$541K 0.2%
3,233
-14
ENB icon
112
Enbridge
ENB
$105B
$540K 0.19%
10,695
+301
PZZA icon
113
Papa John's
PZZA
$1.38B
$532K 0.19%
+11,057
OKLO
114
Oklo
OKLO
$14.3B
$525K 0.19%
4,700
+200
VTHR icon
115
Vanguard Russell 3000 ETF
VTHR
$3.74B
$524K 0.19%
1,779
+284
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$522K 0.19%
5,444
PWR icon
117
Quanta Services
PWR
$67.8B
$518K 0.19%
+1,249
HAL icon
118
Halliburton
HAL
$22.6B
$517K 0.19%
21,018
+5,651
DE icon
119
Deere & Co
DE
$127B
$510K 0.18%
1,111
+18
VZ icon
120
Verizon
VZ
$171B
$506K 0.18%
11,516
+1,201
MRK icon
121
Merck
MRK
$251B
$504K 0.18%
5,951
+63
QQQ icon
122
Invesco QQQ Trust
QQQ
$407B
$504K 0.18%
839
+23
DIS icon
123
Walt Disney
DIS
$187B
$490K 0.18%
4,277
-366
PCAR icon
124
PACCAR
PCAR
$55.6B
$485K 0.18%
4,931
+36
NSC icon
125
Norfolk Southern
NSC
$65.5B
$485K 0.18%
1,613
+3
3 4
5
6 7