S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+11.26%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95B
| $251K | 0.32% |
+926
| New | +$251K |
|
102
Truist Financial
TFC
$59.9B
| $249K | 0.32% |
+6,756
| New | +$249K |
|
103
Oneok
OKE
$47B
| $245K | 0.31% |
+3,487
| New | +$245K |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $245K | 0.31% |
+2,258
| New | +$245K |
|
105
American Electric Power
AEP
$58.9B
| $240K | 0.3% |
+2,957
| New | +$240K |
|
106
American Tower
AMT
$93.9B
| $236K | 0.3% |
+1,086
| New | +$236K |
|
107
TC Energy
TRP
$53.7B
| $235K | 0.3% |
+5,889
| New | +$235K |
|
108
Kimberly-Clark
KMB
$42.7B
| $234K | 0.3% |
+1,910
| New | +$234K |
|
109
Micron Technology
MU
$133B
| $234K | 0.3% |
+2,740
| New | +$234K |
|
110
Accenture
ACN
$160B
| $231K | 0.29% |
+658
| New | +$231K |
|
111
Intel
INTC
$106B
| $230K | 0.29% |
+4,578
| New | +$230K |
|
112
Advanced Micro Devices
AMD
$263B
| $222K | 0.28% |
+1,503
| New | +$222K |
|
113
British American Tobacco
BTI
$121B
| $219K | 0.28% |
+7,308
| New | +$219K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $214K | 0.27% |
+850
| New | +$214K |
|
115
ServiceNow
NOW
$189B
| $213K | 0.27% |
+302
| New | +$213K |
|
116
S&P Global
SPGI
$165B
| $212K | 0.27% |
+482
| New | +$212K |
|
117
Medtronic
MDT
$120B
| $212K | 0.27% |
+2,555
| New | +$212K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212K | 0.27% |
+3,012
| New | +$212K |
|
119
Caterpillar
CAT
$195B
| $210K | 0.27% |
+710
| New | +$210K |
|
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $209K | 0.27% |
+7,102
| New | +$209K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $208K | 0.26% |
+1,339
| New | +$208K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.5B
| $207K | 0.26% |
+3,673
| New | +$207K |
|
123
AstraZeneca
AZN
$249B
| $204K | 0.26% |
+3,024
| New | +$204K |
|
124
PepsiCo
PEP
$206B
| $203K | 0.26% |
+1,188
| New | +$203K |
|
125
Huntington Bancshares
HBAN
$25.8B
| $193K | 0.25% |
+14,996
| New | +$193K |
|