S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
62
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$997K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$864K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 5 |
iShares Global REIT ETF
REET
|
$2.18M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $301K | 0.25% |
2,488
+50
| +2% | +$6.06K |
|
102
United Parcel Service
UPS
$72.2B
| $297K | 0.24% |
2,177
+91
| +4% | +$12.4K |
|
103
ServiceNow
NOW
$189B
| $295K | 0.24% |
330
-4
| -1% | -$3.58K |
|
104
PepsiCo
PEP
$206B
| $293K | 0.24% |
1,721
+435
| +34% | +$74K |
|
105
Cisco
CSCO
$268B
| $291K | 0.24% |
5,462
-662
| -11% | -$35.2K |
|
106
GE Aerospace
GE
$292B
| $290K | 0.24% |
1,535
-38
| -2% | -$7.18K |
|
107
Morgan Stanley
MS
$238B
| $288K | 0.24% |
+2,759
| New | +$288K |
|
108
Accenture
ACN
$160B
| $287K | 0.24% |
811
+70
| +9% | +$24.7K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $286K | 0.24% |
6,245
+893
| +17% | +$41K |
|
110
Halliburton
HAL
$19.3B
| $286K | 0.23% |
9,834
-48
| -0.5% | -$1.39K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $277K | 0.23% |
5,358
+247
| +5% | +$12.8K |
|
112
Prologis
PLD
$103B
| $277K | 0.23% |
+2,194
| New | +$277K |
|
113
Advanced Micro Devices
AMD
$263B
| $275K | 0.23% |
1,676
-4
| -0.2% | -$656 |
|
114
Deere & Co
DE
$129B
| $271K | 0.22% |
647
-8
| -1% | -$3.35K |
|
115
Southern Company
SO
$101B
| $268K | 0.22% |
2,975
-878
| -23% | -$79.2K |
|
116
Sanofi
SNY
$121B
| $268K | 0.22% |
4,653
-11
| -0.2% | -$634 |
|
117
Micron Technology
MU
$133B
| $267K | 0.22% |
2,576
-30
| -1% | -$3.11K |
|
118
Honeywell
HON
$138B
| $267K | 0.22% |
1,292
-205
| -14% | -$42.4K |
|
119
CVS Health
CVS
$94B
| $267K | 0.22% |
4,244
+524
| +14% | +$32.9K |
|
120
Nike
NKE
$110B
| $267K | 0.22% |
3,004
+68
| +2% | +$6.04K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264K | 0.22% |
4,602
-14,808
| -76% | -$850K |
|
122
Truist Financial
TFC
$59.9B
| $261K | 0.22% |
6,113
-25
| -0.4% | -$1.07K |
|
123
Newmont
NEM
$83.3B
| $258K | 0.21% |
+4,819
| New | +$258K |
|
124
Labcorp
LH
$22.8B
| $256K | 0.21% |
1,148
+27
| +2% | +$6.03K |
|
125
Booking.com
BKNG
$178B
| $253K | 0.21% |
+60
| New | +$253K |
|