S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+12.65%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$513K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$381K |
| 5 |
Toyota
TM
|
$313K |
Top Sells
| 1 |
American Tower
AMT
|
$236K |
| 2 |
British American Tobacco
BTI
|
$219K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$208K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$47B
| $280K | 0.31% |
3,487
| – | – |
|
102
American Electric Power
AEP
$58.9B
| $263K | 0.29% |
3,060
+103
| +3% | +$8.87K |
|
103
Vanguard Small-Cap ETF
VB
$66.1B
| $261K | 0.29% |
1,142
-268
| -19% | -$61.3K |
|
104
Deere & Co
DE
$129B
| $261K | 0.29% |
632
-51
| -7% | -$21K |
|
105
TC Energy
TRP
$53.7B
| $258K | 0.29% |
6,292
+403
| +7% | +$16.5K |
|
106
Kimberly-Clark
KMB
$42.7B
| $256K | 0.28% |
1,961
+51
| +3% | +$6.66K |
|
107
Caterpillar
CAT
$195B
| $255K | 0.28% |
696
-14
| -2% | -$5.13K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $253K | 0.28% |
3,411
+399
| +13% | +$29.6K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.28% |
4,863
-607
| -11% | -$31.3K |
|
110
Accenture
ACN
$160B
| $244K | 0.27% |
704
+46
| +7% | +$15.9K |
|
111
Labcorp
LH
$22.8B
| $242K | 0.27% |
1,109
-1
| -0.1% | -$218 |
|
112
BCE
BCE
$22.8B
| $242K | 0.27% |
6,963
+355
| +5% | +$12.3K |
|
113
ServiceNow
NOW
$189B
| $236K | 0.26% |
310
+8
| +3% | +$6.1K |
|
114
RTX Corp
RTX
$212B
| $236K | 0.26% |
+2,419
| New | +$236K |
|
115
Huntington Bancshares
HBAN
$25.8B
| $232K | 0.26% |
16,464
+1,468
| +10% | +$20.7K |
|
116
Marathon Petroleum
MPC
$54.8B
| $231K | 0.26% |
+1,146
| New | +$231K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $230K | 0.26% |
850
| – | – |
|
118
Schwab US Large- Cap ETF
SCHX
$58.5B
| $228K | 0.25% |
3,673
| – | – |
|
119
Truist Financial
TFC
$59.9B
| $226K | 0.25% |
5,795
-961
| -14% | -$37.5K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $225K | 0.25% |
+4,158
| New | +$225K |
|
121
AstraZeneca
AZN
$249B
| $222K | 0.25% |
3,272
+248
| +8% | +$16.8K |
|
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $221K | 0.25% |
7,102
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $220K | 0.24% |
+5,352
| New | +$220K |
|
124
PepsiCo
PEP
$206B
| $219K | 0.24% |
1,242
+54
| +5% | +$9.52K |
|
125
Intel
INTC
$106B
| $216K | 0.24% |
4,901
+323
| +7% | +$14.3K |
|