S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $330K | 0.13% |
3,712
+33
| +0.9% | +$2.94K |
|
152
CVS Health
CVS
$93.6B
| $328K | 0.13% |
4,760
+185
| +4% | +$12.8K |
|
153
Vertiv
VRT
$47.4B
| $321K | 0.13% |
+2,503
| New | +$321K |
|
154
Stryker
SYK
$150B
| $321K | 0.13% |
810
+10
| +1% | +$3.96K |
|
155
Cintas
CTAS
$82.4B
| $319K | 0.13% |
+1,430
| New | +$319K |
|
156
Palo Alto Networks
PANW
$130B
| $317K | 0.13% |
1,549
-133
| -8% | -$27.2K |
|
157
ASML
ASML
$307B
| $315K | 0.13% |
393
-27
| -6% | -$21.6K |
|
158
Halliburton
HAL
$18.8B
| $313K | 0.12% |
15,367
+6,049
| +65% | +$123K |
|
159
IBM
IBM
$232B
| $313K | 0.12% |
1,061
-21
| -2% | -$6.19K |
|
160
American Express
AXP
$227B
| $312K | 0.12% |
979
+15
| +2% | +$4.79K |
|
161
Wells Fargo
WFC
$253B
| $310K | 0.12% |
3,866
+178
| +5% | +$14.3K |
|
162
Sanofi
SNY
$113B
| $310K | 0.12% |
6,409
+1,035
| +19% | +$50K |
|
163
PepsiCo
PEP
$200B
| $309K | 0.12% |
2,337
+476
| +26% | +$62.8K |
|
164
Oneok
OKE
$45.7B
| $308K | 0.12% |
3,776
+94
| +3% | +$7.67K |
|
165
Tractor Supply
TSCO
$32.1B
| $303K | 0.12% |
+5,737
| New | +$303K |
|
166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $301K | 0.12% |
19,128
+17
| +0.1% | +$267 |
|
167
Marathon Petroleum
MPC
$54.8B
| $291K | 0.12% |
1,750
+69
| +4% | +$11.5K |
|
168
Applied Materials
AMAT
$130B
| $291K | 0.12% |
1,587
-147
| -8% | -$26.9K |
|
169
Diamondback Energy
FANG
$40.2B
| $290K | 0.12% |
+2,109
| New | +$290K |
|
170
Danaher
DHR
$143B
| $288K | 0.11% |
+1,454
| New | +$288K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $286K | 0.11% |
4,760
+57
| +1% | +$3.42K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $285K | 0.11% |
6,684
-15,671
| -70% | -$668K |
|
173
Duke Energy
DUK
$93.8B
| $277K | 0.11% |
2,348
+58
| +3% | +$6.85K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.11% |
+3,329
| New | +$276K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $276K | 0.11% |
+3,122
| New | +$276K |
|