S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+71%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $331K | 0.22% |
2,902
| – | – |
|
102
Honeywell
HON
$138B
| $320K | 0.21% |
1,497
+121
| +9% | +$25.8K |
|
103
Duke Energy
DUK
$95.3B
| $312K | 0.2% |
3,112
-997
| -24% | -$99.9K |
|
104
Comcast
CMCSA
$126B
| $312K | 0.2% |
7,960
-1,646
| -17% | -$64.5K |
|
105
HCA Healthcare
HCA
$94.5B
| $305K | 0.2% |
948
+25
| +3% | +$8.04K |
|
106
Southern Company
SO
$102B
| $299K | 0.19% |
3,853
-1,018
| -21% | -$79K |
|
107
Williams Companies
WMB
$70.7B
| $299K | 0.19% |
7,026
-2,503
| -26% | -$106K |
|
108
First Horizon
FHN
$11.5B
| $296K | 0.19% |
+18,603
| New | +$296K |
|
109
Enbridge
ENB
$105B
| $292K | 0.19% |
8,210
-104
| -1% | -$3.7K |
|
110
Cisco
CSCO
$268B
| $291K | 0.19% |
6,124
+515
| +9% | +$24.5K |
|
111
National Grid
NGG
$67.5B
| $288K | 0.19% |
4,803
-958
| -17% | -$57.4K |
|
112
Oneok
OKE
$47B
| $286K | 0.19% |
3,507
+20
| +0.6% | +$1.63K |
|
113
United Parcel Service
UPS
$72.2B
| $285K | 0.19% |
2,086
-445
| -18% | -$60.9K |
|
114
Gilead Sciences
GILD
$140B
| $274K | 0.18% |
3,999
-1,001
| -20% | -$68.7K |
|
115
Advanced Micro Devices
AMD
$263B
| $273K | 0.18% |
1,680
+76
| +5% | +$12.3K |
|
116
US Bancorp
USB
$76B
| $269K | 0.17% |
6,682
+221
| +3% | +$8.88K |
|
117
AstraZeneca
AZN
$249B
| $267K | 0.17% |
3,419
+147
| +4% | +$11.5K |
|
118
ServiceNow
NOW
$189B
| $263K | 0.17% |
334
+24
| +8% | +$18.9K |
|
119
GE Aerospace
GE
$292B
| $250K | 0.16% |
+1,573
| New | +$250K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $249K | 0.16% |
+6,465
| New | +$249K |
|
121
Deere & Co
DE
$129B
| $246K | 0.16% |
655
+23
| +4% | +$8.63K |
|
122
RTX Corp
RTX
$212B
| $245K | 0.16% |
2,438
+19
| +0.8% | +$1.91K |
|
123
Toyota
TM
$252B
| $245K | 0.16% |
1,193
-51
| -4% | -$10.5K |
|
124
Schwab International Equity ETF
SCHF
$49.9B
| $244K | 0.16% |
+6,298
| New | +$244K |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $240K | 0.16% |
1,094
-48
| -4% | -$10.5K |
|