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
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.83M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
DHI icon
D.R. Horton
DHI
+$1.22M

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.33M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.55M

Sector Composition

1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$58.9B
$480K 0.17%
15,419
CRM icon
127
Salesforce
CRM
$224B
$478K 0.17%
2,015
-222
BITB icon
128
Bitwise Bitcoin ETF
BITB
$3.55B
$476K 0.17%
7,655
RBLX icon
129
Roblox
RBLX
$65.1B
$472K 0.17%
+3,408
RBA icon
130
RB Global
RBA
$18.1B
$463K 0.17%
4,274
-21,500
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34B
$459K 0.17%
5,020
+1,308
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$452K 0.16%
5,951
TTE icon
133
TotalEnergies
TTE
$143B
$444K 0.16%
7,317
+530
IGR
134
CBRE Global Real Estate Income Fund
IGR
$687M
$436K 0.16%
84,900
GWW icon
135
W.W. Grainger
GWW
$45.8B
$433K 0.16%
454
-26
QQQI icon
136
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$430K 0.16%
7,928
SAP icon
137
SAP
SAP
$281B
$429K 0.15%
1,604
-542
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$186B
$427K 0.15%
7,120
+877
CHRW icon
139
C.H. Robinson
CHRW
$18.9B
$425K 0.15%
+3,197
GS icon
140
Goldman Sachs
GS
$248B
$422K 0.15%
530
+20
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$416K 0.15%
8,973
+2,289
PAYX icon
142
Paychex
PAYX
$40.2B
$415K 0.15%
3,270
-12
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$413K 0.15%
2,835
+8
HCA icon
144
HCA Healthcare
HCA
$113B
$412K 0.15%
968
-43
BTI icon
145
British American Tobacco
BTI
$127B
$412K 0.15%
7,763
+112
CSX icon
146
CSX Corp
CSX
$65.7B
$410K 0.15%
11,545
-218
PM icon
147
Philip Morris
PM
$238B
$407K 0.15%
2,507
-32
FISV
148
Fiserv Inc
FISV
$35.7B
$405K 0.15%
3,143
+363
ACN icon
149
Accenture
ACN
$164B
$403K 0.15%
1,634
+113
EAT icon
150
Brinker International
EAT
$6.4B
$401K 0.15%
3,169
+900
4 5
6
7 8