S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
62
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$997K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$864K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 5 |
iShares Global REIT ETF
REET
|
$2.18M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $251K | 0.21% |
507
+10
| +2% | +$4.95K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.4B
| $249K | 0.2% |
3,673
| – | – |
|
128
AstraZeneca
AZN
$248B
| $249K | 0.2% |
3,190
-229
| -7% | -$17.8K |
|
129
TC Energy
TRP
$53.7B
| $247K | 0.2% |
5,201
-27
| -0.5% | -$1.29K |
|
130
Xcel Energy
XEL
$42.6B
| $247K | 0.2% |
3,752
| – | – |
|
131
S&P Global
SPGI
$164B
| $244K | 0.2% |
472
-26
| -5% | -$13.4K |
|
132
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $243K | 0.2% |
+5,187
| New | +$243K |
|
133
Realty Income
O
$52.7B
| $243K | 0.2% |
3,832
-10
| -0.3% | -$634 |
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $242K | 0.2% |
3,101
-60,289
| -95% | -$4.71M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $241K | 0.2% |
850
| – | – |
|
136
Bitwise Bitcoin ETF
BITB
$4.25B
| $241K | 0.2% |
+6,965
| New | +$241K |
|
137
Diageo
DEO
$61.3B
| $241K | 0.2% |
+1,686
| New | +$241K |
|
138
Nuveen ESG International Developed Markets Equity ETF
NUDM
$577M
| $239K | 0.2% |
7,102
| – | – |
|
139
Duke Energy
DUK
$94.6B
| $236K | 0.19% |
2,049
-1,063
| -34% | -$123K |
|
140
Pfizer
PFE
$141B
| $232K | 0.19% |
8,032
-138
| -2% | -$3.99K |
|
141
American Express
AXP
$230B
| $232K | 0.19% |
+856
| New | +$232K |
|
142
American Electric Power
AEP
$58.7B
| $232K | 0.19% |
2,258
-363
| -14% | -$37.2K |
|
143
IBM
IBM
$224B
| $231K | 0.19% |
+1,044
| New | +$231K |
|
|
PMO
144
Putnam Municipal Opportunities Trust
PMO
$275M
| $229K | 0.19% |
20,924
-95
| -0.5% | -$1.04K |
|
145
LyondellBasell Industries
LYB
$17.9B
| $228K | 0.19% |
2,377
-84
| -3% | -$8.06K |
|
146
Canadian Imperial Bank of Commerce
CM
$71.7B
| $226K | 0.19% |
+3,656
| New | +$226K |
|
147
Cigna
CI
$80.3B
| $223K | 0.18% |
644
+15
| +2% | +$5.2K |
|
148
Royal Bank of Canada
RY
$204B
| $221K | 0.18% |
+1,772
| New | +$221K |
|
149
Williams Companies
WMB
$69.9B
| $218K | 0.18% |
4,777
-2,249
| -32% | -$103K |
|
150
Intuitive Surgical
ISRG
$168B
| $218K | 0.18% |
+443
| New | +$218K |
|