S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.02M
3 +$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1 +$1.6M
2 +$956K
3 +$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
151
Prologis
PLD
$135B
$425K 0.14%
3,328
+468
WFC icon
152
Wells Fargo
WFC
$249B
$421K 0.14%
4,514
+348
GILD icon
153
Gilead Sciences
GILD
$171B
$415K 0.14%
3,382
-23
AMAT icon
154
Applied Materials
AMAT
$315B
$413K 0.14%
1,609
+124
HCA icon
155
HCA Healthcare
HCA
$109B
$411K 0.14%
880
-88
NGG icon
156
National Grid
NGG
$86.5B
$406K 0.13%
5,182
-151
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$404K 0.13%
8,631
-342
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.97B
$397K 0.13%
8,357
+702
CVS icon
159
CVS Health
CVS
$99.1B
$393K 0.13%
4,947
+237
IBM icon
160
IBM
IBM
$238B
$383K 0.13%
1,293
+246
LULU icon
161
lululemon athletica
LULU
$19.3B
$378K 0.13%
+1,820
AMD icon
162
Advanced Micro Devices
AMD
$454B
$377K 0.13%
1,760
+157
ACN icon
163
Accenture
ACN
$121B
$376K 0.12%
1,400
-234
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$374K 0.12%
39,272
+658
MS icon
165
Morgan Stanley
MS
$298B
$374K 0.12%
2,108
+238
CHRW icon
166
C.H. Robinson
CHRW
$21.5B
$367K 0.12%
2,271
-926
SAP icon
167
SAP
SAP
$212B
$366K 0.12%
1,507
-97
GAP
168
The Gap Inc
GAP
$9.87B
$362K 0.12%
+14,138
DHR icon
169
Danaher
DHR
$138B
$360K 0.12%
1,570
+143
SYK icon
170
Stryker
SYK
$131B
$343K 0.11%
972
+160
OKLO
171
Oklo
OKLO
$11.6B
$337K 0.11%
4,700
ETN icon
172
Eaton
ETN
$158B
$336K 0.11%
1,056
+21
KLAC icon
173
KLA
KLAC
$235B
$329K 0.11%
270
+12
ASML icon
174
ASML
ASML
$563B
$327K 0.11%
306
+16
GEV icon
175
GE Vernova
GEV
$270B
$326K 0.11%
499
+30