S
Sunpointe Portfolio holdings
AUM $252M
1-Year Return
21.19%
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M
(-5.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$688K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$681K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$431K |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$905K |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
Alaska Air
ALK
|
+$686K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$45.7B
| $365K | 0.19% |
3,682
-82
| -2% | -$8.14K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $364K | 0.19% |
7,166
-1,115
| -13% | -$56.7K |
|
103
Bristol-Myers Squibb
BMY
$94.3B
| $361K | 0.19% |
5,919
-479
| -7% | -$29.2K |
|
104
HCA Healthcare
HCA
$93.5B
| $358K | 0.19% |
1,036
+123
| +13% | +$42.5K |
|
105
National Grid
NGG
$70.3B
| $350K | 0.19% |
5,496
+437
| +9% | +$27.9K |
|
106
Bitwise Bitcoin ETF
BITB
$4.49B
| $349K | 0.19% |
7,780
+800
| +11% | +$35.9K |
|
107
CSX Corp
CSX
$60.5B
| $346K | 0.18% |
11,740
+29
| +0.2% | +$853 |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $344K | 0.18% |
2,818
+8
| +0.3% | +$976 |
|
109
GE Aerospace
GE
$311B
| $338K | 0.18% |
1,688
+112
| +7% | +$22.4K |
|
110
Boeing
BA
$163B
| $335K | 0.18% |
1,965
+167
| +9% | +$28.5K |
|
111
Vanguard Real Estate ETF
VNQ
$34.5B
| $333K | 0.18% |
3,679
-1,273
| -26% | -$115K |
|
112
Deere & Co
DE
$127B
| $324K | 0.17% |
688
-17
| -2% | -$8K |
|
113
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $319K | 0.17% |
+19,111
| New | +$319K |
|
114
Northrim BanCorp
NRIM
$488M
| $318K | 0.17% |
4,347
| – | – |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $316K | 0.17% |
38,765
+15,335
| +65% | +$125K |
|
116
CVS Health
CVS
$93.2B
| $310K | 0.17% |
+4,575
| New | +$310K |
|
117
Palantir
PLTR
$404B
| $308K | 0.16% |
3,654
+406
| +13% | +$34.3K |
|
118
Delta Air Lines
DAL
$37.8B
| $300K | 0.16% |
6,882
-8
| -0.1% | -$349 |
|
119
Morgan Stanley
MS
$249B
| $300K | 0.16% |
2,570
-216
| -8% | -$25.2K |
|
120
Micron Technology
MU
$178B
| $300K | 0.16% |
3,443
+131
| +4% | +$11.4K |
|
121
Stryker
SYK
$144B
| $298K | 0.16% |
800
+11
| +1% | +$4.1K |
|
122
Sanofi
SNY
$114B
| $298K | 0.16% |
5,374
+636
| +13% | +$35.3K |
|
123
Palo Alto Networks
PANW
$135B
| $287K | 0.15% |
1,682
+19
| +1% | +$3.24K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $282K | 0.15% |
6,461
| – | – |
|
125
Prologis
PLD
$106B
| $281K | 0.15% |
2,513
+84
| +3% | +$9.39K |
|