S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60B
| $548K | 0.22% |
12,737
+6,646
| +109% | +$286K |
|
102
McDonald's
MCD
$227B
| $541K | 0.21% |
1,850
+635
| +52% | +$186K |
|
103
PNC Financial Services
PNC
$81.1B
| $536K | 0.21% |
2,873
+788
| +38% | +$147K |
|
104
Palantir
PLTR
$372B
| $527K | 0.21% |
3,865
+211
| +6% | +$28.8K |
|
105
W.W. Grainger
GWW
$48.7B
| $499K | 0.2% |
480
-2
| -0.4% | -$2.08K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $495K | 0.2% |
5,444
+44
| +0.8% | +$4K |
|
107
Manulife Financial
MFC
$52.3B
| $493K | 0.2% |
+15,419
| New | +$493K |
|
108
Micron Technology
MU
$134B
| $488K | 0.19% |
3,958
+515
| +15% | +$63.5K |
|
109
Fiserv
FI
$74B
| $479K | 0.19% |
+2,780
| New | +$479K |
|
110
Paychex
PAYX
$48.8B
| $477K | 0.19% |
3,282
-520
| -14% | -$75.6K |
|
111
RTX Corp
RTX
$212B
| $474K | 0.19% |
3,247
-82
| -2% | -$12K |
|
112
Merck
MRK
$209B
| $471K | 0.19% |
5,888
+3,575
| +155% | +$286K |
|
113
Enbridge
ENB
$105B
| $471K | 0.19% |
10,394
+1,675
| +19% | +$75.8K |
|
114
Adobe
ADBE
$144B
| $469K | 0.19% |
1,213
+575
| +90% | +$222K |
|
115
Philip Morris
PM
$255B
| $466K | 0.18% |
2,539
-503
| -17% | -$92.3K |
|
116
PACCAR
PCAR
$50.9B
| $465K | 0.18% |
4,895
-32
| -0.6% | -$3.04K |
|
117
Accenture
ACN
$156B
| $454K | 0.18% |
1,521
+759
| +100% | +$227K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $451K | 0.18% |
+816
| New | +$451K |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $450K | 0.18% |
5,951
| – | – |
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$702M
| $449K | 0.18% |
+84,900
| New | +$449K |
|
121
Bitwise Bitcoin ETF
BITB
$4.23B
| $449K | 0.18% |
7,655
-125
| -2% | -$7.32K |
|
122
Verizon
VZ
$186B
| $446K | 0.18% |
10,315
-398
| -4% | -$17.2K |
|
123
AT&T
T
$211B
| $438K | 0.17% |
15,120
-579
| -4% | -$16.8K |
|
124
Charles Schwab
SCHW
$176B
| $430K | 0.17% |
+4,712
| New | +$430K |
|
125
TotalEnergies
TTE
$134B
| $423K | 0.17% |
6,787
-459
| -6% | -$28.6K |
|