S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+71%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.8B
| $203K | 0.13% |
+3,842
| New | +$203K |
|
152
Xcel Energy
XEL
$42.7B
| $202K | 0.13% |
+3,752
| New | +$202K |
|
153
Marathon Petroleum
MPC
$54.8B
| $202K | 0.13% |
1,166
+20
| +2% | +$3.47K |
|
154
TC Energy
TRP
$53.7B
| $202K | 0.13% |
5,228
-1,064
| -17% | -$41.1K |
|
155
Freeport-McMoran
FCX
$64.5B
| $201K | 0.13% |
+4,138
| New | +$201K |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $192K | 0.12% |
+15,412
| New | +$192K |
|
157
Huntington Bancshares
HBAN
$25.8B
| $178K | 0.12% |
13,377
-3,087
| -19% | -$41.2K |
|
158
Mitsubishi UFJ Financial
MUFG
$174B
| $133K | 0.09% |
12,204
| – | – |
|
159
Amcor
AMCR
$19.4B
| $105K | 0.07% |
10,692
-4,011
| -27% | -$39.2K |
|
160
Itaú Unibanco
ITUB
$75.6B
| $65.1K | 0.04% |
11,057
+754
| +7% | +$4.44K |
|
161
Mizuho Financial
MFG
$81.4B
| $50.5K | 0.03% |
11,932
| – | – |
|
162
Banco Santander
SAN
$140B
| $48.1K | 0.03% |
10,387
| – | – |
|
163
Atea Pharmaceuticals
AVIR
$270M
| $39.5K | 0.03% |
11,943
| – | – |
|
164
TMC The Metals Company
TMC
$2.21B
| $36.6K | 0.02% |
27,100
| – | – |
|
165
Ambev
ABEV
$34.1B
| – | – |
-10,789
| Closed | -$26.8K |
|
|
166
Aon
AON
$80.2B
| – | – |
-838
| Closed | -$280K |
|
|
167
BCE
BCE
$22.8B
| – | – |
-6,963
| Closed | -$242K |
|
|
168
Intel
INTC
$106B
| – | – |
-4,901
| Closed | -$216K |
|
|
169
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,961
| Closed | -$256K |
|
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-14,548
| Closed | -$1.61M |
|
171
Uber
UBER
$194B
| – | – |
-2,606
| Closed | -$201K |
|