S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$57.4B
$548K 0.22%
12,737
+6,646
MCD icon
102
McDonald's
MCD
$219B
$541K 0.21%
1,850
+635
PNC icon
103
PNC Financial Services
PNC
$72.2B
$536K 0.21%
2,873
+788
PLTR icon
104
Palantir
PLTR
$415B
$527K 0.21%
3,865
+211
GWW icon
105
W.W. Grainger
GWW
$44B
$499K 0.2%
480
-2
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$495K 0.2%
5,444
+44
MFC icon
107
Manulife Financial
MFC
$57.9B
$493K 0.2%
+15,419
MU icon
108
Micron Technology
MU
$277B
$488K 0.19%
3,958
+515
FISV
109
Fiserv Inc
FISV
$34.1B
$479K 0.19%
+2,780
PAYX icon
110
Paychex
PAYX
$40.3B
$477K 0.19%
3,282
-520
RTX icon
111
RTX Corp
RTX
$235B
$474K 0.19%
3,247
-82
MRK icon
112
Merck
MRK
$231B
$471K 0.19%
5,888
+3,575
ENB icon
113
Enbridge
ENB
$104B
$471K 0.19%
10,394
+1,675
ADBE icon
114
Adobe
ADBE
$139B
$469K 0.19%
1,213
+575
PM icon
115
Philip Morris
PM
$242B
$466K 0.18%
2,539
-503
PCAR icon
116
PACCAR
PCAR
$50.2B
$465K 0.18%
4,895
-32
ACN icon
117
Accenture
ACN
$152B
$454K 0.18%
1,521
+759
QQQ icon
118
Invesco QQQ Trust
QQQ
$387B
$451K 0.18%
+816
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$450K 0.18%
5,951
IGR
120
CBRE Global Real Estate Income Fund
IGR
$724M
$449K 0.18%
+84,900
BITB icon
121
Bitwise Bitcoin ETF
BITB
$3.62B
$449K 0.18%
7,655
-125
VZ icon
122
Verizon
VZ
$173B
$446K 0.18%
10,315
-398
T icon
123
AT&T
T
$181B
$438K 0.17%
15,120
-579
SCHW icon
124
Charles Schwab
SCHW
$168B
$430K 0.17%
+4,712
TTE icon
125
TotalEnergies
TTE
$141B
$423K 0.17%
6,787
-459
3 4
5
6 7