S
Sunpointe Portfolio holdings
AUM $252M
1-Year Return
21.19%
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M
(-5.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$688K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$681K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$431K |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$905K |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
Alaska Air
ALK
|
+$686K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.2B
| $279K | 0.15% |
2,290
+13
| +0.6% | +$1.59K |
|
127
PepsiCo
PEP
$193B
| $279K | 0.15% |
1,861
-411
| -18% | -$61.6K |
|
128
ASML
ASML
$343B
| $278K | 0.15% |
420
-694
| -62% | -$460K |
|
129
IBM
IBM
$243B
| $269K | 0.14% |
1,082
+111
| +11% | +$27.6K |
|
130
MetLife
MET
$52.5B
| $266K | 0.14% |
3,309
-24
| -0.7% | -$1.93K |
|
131
Vanguard Value ETF
VTV
$147B
| $265K | 0.14% |
1,533
| – | – |
|
132
Wells Fargo
WFC
$262B
| $265K | 0.14% |
3,688
-1,070
| -22% | -$76.8K |
|
133
S&P Global
SPGI
$166B
| $262K | 0.14% |
516
+44
| +9% | +$22.3K |
|
134
American Express
AXP
$233B
| $259K | 0.14% |
964
-13
| -1% | -$3.5K |
|
135
Southern Company
SO
$101B
| $259K | 0.14% |
2,818
-251
| -8% | -$23.1K |
|
136
Labcorp
LH
$23B
| $257K | 0.14% |
1,103
-11
| -1% | -$2.56K |
|
137
Newmont
NEM
$86.7B
| $255K | 0.14% |
+5,276
| New | +$255K |
|
138
Xcel Energy
XEL
$43B
| $254K | 0.14% |
3,563
+64
| +2% | +$4.57K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $254K | 0.14% |
4,703
| – | – |
|
140
American Electric Power
AEP
$57.5B
| $254K | 0.14% |
2,321
+12
| +0.5% | +$1.31K |
|
141
HSBC
HSBC
$241B
| $252K | 0.13% |
4,261
| – | – |
|
142
Applied Materials
AMAT
$142B
| $252K | 0.13% |
1,734
+183
| +12% | +$26.6K |
|
143
Truist Financial
TFC
$58.2B
| $251K | 0.13% |
6,091
-71
| -1% | -$2.92K |
|
144
Marathon Petroleum
MPC
$56B
| $245K | 0.13% |
1,681
+81
| +5% | +$11.8K |
|
145
Adobe
ADBE
$154B
| $245K | 0.13% |
638
-378
| -37% | -$145K |
|
146
General Motors
GM
$56.1B
| $242K | 0.13% |
5,154
-437
| -8% | -$20.6K |
|
147
Realty Income
O
$55.1B
| $242K | 0.13% |
+4,166
| New | +$242K |
|
148
Sony
SONY
$174B
| $241K | 0.13% |
9,485
| – | – |
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $241K | 0.13% |
20,745
| – | – |
|
150
Aon
AON
$77.5B
| $238K | 0.13% |
596
-1
| -0.2% | -$399 |
|