S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $380K | 0.19% |
1,621
+61
| +4% | +$14.3K |
|
102
CSX Corp
CSX
$60B
| $378K | 0.19% |
11,711
-260
| -2% | -$8.39K |
|
103
Oneok
OKE
$47B
| $378K | 0.19% |
3,764
+47
| +1% | +$4.72K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $377K | 0.19% |
+5,934
| New | +$377K |
|
105
TotalEnergies
TTE
$137B
| $374K | 0.19% |
6,755
+892
| +15% | +$49.3K |
|
106
Enbridge
ENB
$105B
| $370K | 0.19% |
8,719
+25
| +0.3% | +$1.06K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $362K | 0.18% |
6,398
+1,040
| +19% | +$58.8K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $361K | 0.18% |
2,810
-84
| -3% | -$10.8K |
|
109
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $358K | 0.18% |
2,902
| – | – |
|
110
Bitwise Bitcoin ETF
BITB
$4.26B
| $355K | 0.18% |
6,980
+15
| +0.2% | +$763 |
|
111
iShares Global Energy ETF
IXC
$1.86B
| $354K | 0.18% |
9,269
| – | – |
|
112
RTX Corp
RTX
$212B
| $352K | 0.18% |
3,038
+550
| +22% | +$63.7K |
|
113
Morgan Stanley
MS
$238B
| $350K | 0.18% |
2,786
+27
| +1% | +$3.4K |
|
114
PepsiCo
PEP
$206B
| $349K | 0.18% |
2,272
+551
| +32% | +$84.5K |
|
115
Amgen
AMGN
$154B
| $340K | 0.17% |
1,304
+288
| +28% | +$75K |
|
116
Northrim BanCorp
NRIM
$510M
| $339K | 0.17% |
+4,347
| New | +$339K |
|
117
ServiceNow
NOW
$189B
| $337K | 0.17% |
318
-12
| -4% | -$12.7K |
|
118
Wells Fargo
WFC
$262B
| $334K | 0.17% |
4,758
+1,150
| +32% | +$80.8K |
|
119
Merck
MRK
$214B
| $331K | 0.17% |
3,299
-1,314
| -28% | -$132K |
|
120
Thermo Fisher Scientific
TMO
$184B
| $326K | 0.16% |
627
-4
| -0.6% | -$2.08K |
|
121
Honeywell
HON
$138B
| $321K | 0.16% |
1,421
+129
| +10% | +$29.1K |
|
122
Boeing
BA
$179B
| $318K | 0.16% |
+1,798
| New | +$318K |
|
123
Goldman Sachs
GS
$221B
| $309K | 0.16% |
540
+33
| +7% | +$18.9K |
|
124
Accenture
ACN
$160B
| $308K | 0.15% |
876
+65
| +8% | +$22.9K |
|
125
Palo Alto Networks
PANW
$127B
| $303K | 0.15% |
+1,663
| New | +$303K |
|