S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $415K | 0.16% |
3,747
+55
| +1% | +$6.1K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $414K | 0.16% |
8,371
-705
| -8% | -$34.9K |
|
128
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $412K | 0.16% |
+7,928
| New | +$412K |
|
129
Norfolk Southern
NSC
$62.3B
| $412K | 0.16% |
1,610
-16
| -1% | -$4.1K |
|
130
Brinker International
EAT
$7.04B
| $409K | 0.16% |
+2,269
| New | +$409K |
|
131
National Grid
NGG
$69.6B
| $408K | 0.16% |
5,340
-156
| -3% | -$11.9K |
|
132
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $408K | 0.16% |
+1,495
| New | +$408K |
|
133
Northrim BanCorp
NRIM
$502M
| $405K | 0.16% |
4,347
| – | – |
|
134
Boeing
BA
$174B
| $405K | 0.16% |
1,933
-32
| -2% | -$6.71K |
|
135
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $399K | 0.16% |
+7,861
| New | +$399K |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $397K | 0.16% |
+19,588
| New | +$397K |
|
137
Amgen
AMGN
$153B
| $389K | 0.15% |
1,394
+132
| +10% | +$36.9K |
|
138
HCA Healthcare
HCA
$98.5B
| $387K | 0.15% |
1,011
-25
| -2% | -$9.57K |
|
139
CSX Corp
CSX
$60.6B
| $384K | 0.15% |
11,763
+23
| +0.2% | +$750 |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $382K | 0.15% |
2,827
+9
| +0.3% | +$1.22K |
|
141
Comcast
CMCSA
$125B
| $379K | 0.15% |
10,625
-346
| -3% | -$12.3K |
|
142
Morgan Stanley
MS
$236B
| $374K | 0.15% |
2,657
+87
| +3% | +$12.3K |
|
143
British American Tobacco
BTI
$122B
| $368K | 0.15% |
+7,651
| New | +$368K |
|
144
Capital Group Core Bond ETF
CGCB
$2.92B
| $362K | 0.14% |
+13,764
| New | +$362K |
|
145
Goldman Sachs
GS
$223B
| $361K | 0.14% |
510
+87
| +21% | +$61.6K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $356K | 0.14% |
6,243
-923
| -13% | -$52.6K |
|
147
Delta Air Lines
DAL
$39.9B
| $340K | 0.13% |
6,906
+24
| +0.3% | +$1.18K |
|
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $338K | 0.13% |
38,665
-100
| -0.3% | -$875 |
|
149
Sony
SONY
$165B
| $338K | 0.13% |
12,984
+3,499
| +37% | +$91.1K |
|
150
Axon Enterprise
AXON
$57.2B
| $333K | 0.13% |
+402
| New | +$333K |
|