S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.6B
| $245K | 0.12% |
5,255
+54
| +1% | +$2.52K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $245K | 0.12% |
850
| – | – |
|
153
Motorola Solutions
MSI
$79.8B
| $244K | 0.12% |
+527
| New | +$244K |
|
154
Linde
LIN
$223B
| $242K | 0.12% |
+579
| New | +$242K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $242K | 0.12% |
+20,745
| New | +$242K |
|
156
Xcel Energy
XEL
$42.5B
| $236K | 0.12% |
3,499
-253
| -7% | -$17.1K |
|
157
EOG Resources
EOG
$68.8B
| $236K | 0.12% |
+1,924
| New | +$236K |
|
158
S&P Global
SPGI
$164B
| $235K | 0.12% |
472
| – | – |
|
159
Intuitive Surgical
ISRG
$168B
| $235K | 0.12% |
450
+7
| +2% | +$3.65K |
|
160
Royal Bank of Canada
RY
$204B
| $233K | 0.12% |
1,936
+164
| +9% | +$19.8K |
|
161
Vanguard Small-Cap ETF
VB
$66B
| $229K | 0.12% |
+953
| New | +$229K |
|
162
Sanofi
SNY
$121B
| $229K | 0.11% |
4,738
+85
| +2% | +$4.1K |
|
163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $226K | 0.11% |
+4,454
| New | +$226K |
|
164
Shopify
SHOP
$181B
| $225K | 0.11% |
+2,116
| New | +$225K |
|
165
Marathon Petroleum
MPC
$54.6B
| $223K | 0.11% |
1,600
+348
| +28% | +$48.5K |
|
166
Toyota
TM
$252B
| $223K | 0.11% |
+1,144
| New | +$223K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $221K | 0.11% |
3,139
+38
| +1% | +$2.67K |
|
168
Pfizer
PFE
$141B
| $219K | 0.11% |
8,247
+215
| +3% | +$5.7K |
|
169
Starbucks
SBUX
$102B
| $219K | 0.11% |
+2,395
| New | +$219K |
|
170
Advanced Micro Devices
AMD
$262B
| $216K | 0.11% |
1,784
+108
| +6% | +$13K |
|
171
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $215K | 0.11% |
3,254
+140
| +4% | +$9.26K |
|
172
Aon
AON
$80.1B
| $215K | 0.11% |
597
-16
| -3% | -$5.75K |
|
173
Diageo
DEO
$61.3B
| $214K | 0.11% |
1,681
-5
| -0.3% | -$636 |
|
174
IBM
IBM
$225B
| $213K | 0.11% |
971
-73
| -7% | -$16K |
|
175
American Electric Power
AEP
$58.7B
| $213K | 0.11% |
2,309
+51
| +2% | +$4.7K |
|