S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$648K 0.21%
5,394
+1
HWM icon
102
Howmet Aerospace
HWM
$106B
$648K 0.21%
3,159
+33
BLK icon
103
Blackrock
BLK
$166B
$646K 0.21%
604
+58
ALK icon
104
Alaska Air
ALK
$5.82B
$641K 0.21%
+12,738
NFLX icon
105
Netflix
NFLX
$413B
$640K 0.21%
6,823
+373
REET icon
106
iShares Global REIT ETF
REET
$4.72B
$636K 0.21%
25,498
+12,219
APA icon
107
APA Corp
APA
$11.3B
$636K 0.21%
25,986
+11,292
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$635K 0.21%
50,441
-1,543
ADP icon
109
Automatic Data Processing
ADP
$86.6B
$632K 0.21%
2,439
+5
CRM icon
110
Salesforce
CRM
$184B
$605K 0.2%
2,280
+265
PNC icon
111
PNC Financial Services
PNC
$86.6B
$603K 0.2%
2,887
+17
ULTA icon
112
Ulta Beauty
ULTA
$30B
$601K 0.2%
994
-1,739
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.7B
$580K 0.19%
6,560
+1,540
CRWD icon
114
CrowdStrike
CRWD
$98.7B
$578K 0.19%
1,234
-84
MCD icon
115
McDonald's
MCD
$237B
$574K 0.19%
1,877
-21
SBUX icon
116
Starbucks
SBUX
$110B
$568K 0.19%
+6,748
MFC icon
117
Manulife Financial
MFC
$58.6B
$559K 0.19%
15,419
PCAR icon
118
PACCAR
PCAR
$63.7B
$555K 0.18%
5,004
+73
QQQ icon
119
Invesco QQQ Trust
QQQ
$394B
$553K 0.18%
900
+61
NEE icon
120
NextEra Energy
NEE
$193B
$549K 0.18%
6,834
-1,680
COST icon
121
Costco
COST
$445B
$547K 0.18%
634
-1,761
DE icon
122
Deere & Co
DE
$171B
$544K 0.18%
1,165
+54
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$544K 0.18%
5,613
+169
HAL icon
124
Halliburton
HAL
$29.5B
$537K 0.18%
19,018
-2,000
DAL icon
125
Delta Air Lines
DAL
$42.2B
$532K 0.18%
7,666
+760
3 4
5
6 7