S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$235B
$685K 0.22%
3,551
-88
UNH icon
102
UnitedHealth
UNH
$343B
$673K 0.22%
2,486
-67
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$104B
$671K 0.22%
5,394
DPZ icon
104
Domino's
DPZ
$10.2B
$668K 0.22%
1,861
-384
HWM icon
105
Howmet Aerospace
HWM
$100B
$666K 0.22%
2,889
-270
VRT icon
106
Vertiv
VRT
$128B
$665K 0.22%
+2,653
UTG icon
107
Reaves Utility Income Fund
UTG
$3.84B
$658K 0.22%
16,755
-1,072
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$649K 0.21%
7,490
+3,899
PLTR icon
109
Palantir
PLTR
$365B
$625K 0.2%
4,274
+94
HON icon
110
Honeywell
HON
$149B
$624K 0.2%
2,762
+63
DE icon
111
Deere & Co
DE
$156B
$615K 0.2%
1,092
-73
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$610K 0.2%
50,098
-343
MELI icon
113
Mercado Libre
MELI
$84.8B
$609K 0.2%
+352
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$608K 0.2%
13,026
-1,599
NRG icon
115
NRG Energy
NRG
$28.2B
$605K 0.2%
4,141
-1,302
COIN icon
116
Coinbase
COIN
$45.8B
$591K 0.19%
3,384
-339
PNC icon
117
PNC Financial Services
PNC
$88.7B
$582K 0.19%
2,797
-90
PCAR icon
118
PACCAR
PCAR
$59.4B
$576K 0.19%
4,985
-19
ENB icon
119
Enbridge
ENB
$123B
$575K 0.19%
10,640
-136
PAYX icon
120
Paychex
PAYX
$36.1B
$573K 0.19%
6,223
+1,551
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$565K 0.19%
5,613
MCD icon
122
McDonald's
MCD
$196B
$564K 0.18%
1,814
-63
SCHW icon
123
Charles Schwab
SCHW
$152B
$562K 0.18%
5,975
-1,133
NEE icon
124
NextEra Energy
NEE
$179B
$557K 0.18%
5,995
-839
EMR icon
125
Emerson Electric
EMR
$79.6B
$555K 0.18%
+4,236
3 4
5
6 7