S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+12.65%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$513K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$381K |
| 5 |
Toyota
TM
|
$313K |
Top Sells
| 1 |
American Tower
AMT
|
$236K |
| 2 |
British American Tobacco
BTI
|
$219K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$208K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$79.9B
| $215K | 0.24% |
+592
| New | +$215K |
|
127
Canadian Pacific Kansas City
CP
$70.1B
| $213K | 0.24% |
+2,406
| New | +$213K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $203K | 0.23% |
1,887
-371
| -16% | -$39.9K |
|
129
Uber
UBER
$195B
| $201K | 0.22% |
+2,606
| New | +$201K |
|
130
Amcor
AMCR
$19.3B
| $140K | 0.16% |
14,703
+738
| +5% | +$7.02K |
|
131
Mitsubishi UFJ Financial
MUFG
$170B
| $125K | 0.14% |
12,204
| – | – |
|
132
Itaú Unibanco
ITUB
$74.7B
| $71.5K | 0.08% |
10,303
+74
| +0.7% | +$513 |
|
133
Banco Santander
SAN
$140B
| $50.3K | 0.06% |
10,387
| – | – |
|
134
Atea Pharmaceuticals
AVIR
$271M
| $48.3K | 0.05% |
11,943
| – | – |
|
135
Mizuho Financial
MFG
$79.2B
| $47.5K | 0.05% |
11,932
| – | – |
|
136
TMC The Metals Company
TMC
$2.33B
| $38.8K | 0.04% |
27,100
+4,100
| +18% | +$5.86K |
|
137
Ambev
ABEV
$33.1B
| $26.8K | 0.03% |
+10,789
| New | +$26.8K |
|
|
138
American Tower
AMT
$93.1B
| – | – |
-1,086
| Closed | -$236K |
|
|
139
British American Tobacco
BTI
$120B
| – | – |
-7,308
| Closed | -$219K |
|
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,339
| Closed | -$208K |
|
|
141
Medtronic
MDT
$118B
| – | – |
-2,555
| Closed | -$212K |
|
|
142
S&P Global
SPGI
$164B
| – | – |
-482
| Closed | -$212K |
|