S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$691K
3 +$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$431K

Top Sells

1 +$2.87M
2 +$905K
3 +$897K
4
ALK icon
Alaska Air
ALK
+$686K
5
TAXF icon
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 Change
in Stake
Capital Flow
DUK icon
126
Duke Energy
DUK
$96.4B
$279K 0.15%
2,290
+13
PEP icon
127
PepsiCo
PEP
$197B
$279K 0.15%
1,861
-411
ASML icon
128
ASML
ASML
$400B
$278K 0.15%
420
-694
IBM icon
129
IBM
IBM
$293B
$269K 0.14%
1,082
+111
MET icon
130
MetLife
MET
$51.4B
$266K 0.14%
3,309
-24
VTV icon
131
Vanguard Value ETF
VTV
$149B
$265K 0.14%
1,533
WFC icon
132
Wells Fargo
WFC
$273B
$265K 0.14%
3,688
-1,070
SPGI icon
133
S&P Global
SPGI
$151B
$262K 0.14%
516
+44
AXP icon
134
American Express
AXP
$256B
$259K 0.14%
964
-13
SO icon
135
Southern Company
SO
$101B
$259K 0.14%
2,818
-251
LH icon
136
Labcorp
LH
$22.3B
$257K 0.14%
1,103
-11
NEM icon
137
Newmont
NEM
$96.6B
$255K 0.14%
+5,276
XEL icon
138
Xcel Energy
XEL
$48.1B
$254K 0.14%
3,563
+64
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$254K 0.14%
4,703
AEP icon
140
American Electric Power
AEP
$65.8B
$254K 0.14%
2,321
+12
HSBC icon
141
HSBC
HSBC
$249B
$252K 0.13%
4,261
AMAT icon
142
Applied Materials
AMAT
$182B
$252K 0.13%
1,734
+183
TFC icon
143
Truist Financial
TFC
$58.1B
$251K 0.13%
6,091
-71
MPC icon
144
Marathon Petroleum
MPC
$60.1B
$245K 0.13%
1,681
+81
ADBE icon
145
Adobe
ADBE
$139B
$245K 0.13%
638
-378
GM icon
146
General Motors
GM
$66.5B
$242K 0.13%
5,154
-437
O icon
147
Realty Income
O
$52.2B
$242K 0.13%
+4,166
SONY icon
148
Sony
SONY
$174B
$241K 0.13%
9,485
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$241K 0.13%
20,745
AON icon
150
Aon
AON
$74.9B
$238K 0.13%
596
-1