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
ACN icon
151
Accenture
ACN
$150B
$238K 0.13%
762
-114
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$159B
$237K 0.13%
3,139
HAL icon
153
Halliburton
HAL
$23.9B
$236K 0.13%
9,318
-151
NOW icon
154
ServiceNow
NOW
$179B
$235K 0.13%
295
-23
PFE icon
155
Pfizer
PFE
$142B
$234K 0.12%
9,248
+1,001
MSI icon
156
Motorola Solutions
MSI
$65.3B
$234K 0.12%
533
+6
KVUE icon
157
Kenvue
KVUE
$32.4B
$234K 0.12%
9,741
+39
EOG icon
158
EOG Resources
EOG
$60.1B
$232K 0.12%
1,810
-114
GS icon
159
Goldman Sachs
GS
$241B
$231K 0.12%
423
-117
UPS icon
160
United Parcel Service
UPS
$79.8B
$230K 0.12%
2,091
+41
BKNG icon
161
Booking.com
BKNG
$162B
$226K 0.12%
49
-11
ISRG icon
162
Intuitive Surgical
ISRG
$204B
$220K 0.12%
445
-5
TRP icon
163
TC Energy
TRP
$55.5B
$220K 0.12%
4,658
-597
RY icon
164
Royal Bank of Canada
RY
$209B
$218K 0.12%
1,936
FTNT icon
165
Fortinet
FTNT
$64.1B
$218K 0.12%
2,266
+87
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.1B
$217K 0.12%
850
MRK icon
167
Merck
MRK
$224B
$209K 0.11%
2,313
-986
WMB icon
168
Williams Companies
WMB
$73.7B
$209K 0.11%
+3,503
INTU icon
169
Intuit
INTU
$182B
$208K 0.11%
339
+4
CI icon
170
Cigna
CI
$70.9B
$207K 0.11%
+630
LIN icon
171
Linde
LIN
$200B
$206K 0.11%
442
-137
TM icon
172
Toyota
TM
$267B
$202K 0.11%
1,144
HBAN icon
173
Huntington Bancshares
HBAN
$24.9B
$202K 0.11%
13,301
+1,352
VB icon
174
Vanguard Small-Cap ETF
VB
$67.5B
$201K 0.11%
909
-44
SHOP icon
175
Shopify
SHOP
$205B
$201K 0.11%
2,102
-14