S
Sunpointe Portfolio holdings
AUM $252M
1-Year Return
21.19%
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M
(-5.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$688K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$681K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$431K |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$2.87M |
| 2 |
Microsoft
MSFT
|
+$905K |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
Alaska Air
ALK
|
+$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$147B
| $238K | 0.13% |
762
-114
| -13% | -$35.6K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$155B
| $237K | 0.13% |
3,139
| – | – |
|
153
Halliburton
HAL
$19.1B
| $236K | 0.13% |
9,318
-151
| -2% | -$3.83K |
|
154
ServiceNow
NOW
$193B
| $235K | 0.13% |
295
-23
| -7% | -$18.3K |
|
155
Pfizer
PFE
$136B
| $234K | 0.12% |
9,248
+1,001
| +12% | +$25.4K |
|
156
Motorola Solutions
MSI
$79.4B
| $234K | 0.12% |
533
+6
| +1% | +$2.63K |
|
157
Kenvue
KVUE
$34.8B
| $234K | 0.12% |
9,741
+39
| +0.4% | +$935 |
|
158
EOG Resources
EOG
$66B
| $232K | 0.12% |
1,810
-114
| -6% | -$14.6K |
|
159
Goldman Sachs
GS
$238B
| $231K | 0.12% |
423
-117
| -22% | -$63.9K |
|
160
United Parcel Service
UPS
$72.2B
| $230K | 0.12% |
2,091
+41
| +2% | +$4.51K |
|
161
Booking.com
BKNG
$177B
| $226K | 0.12% |
49
-11
| -18% | -$50.6K |
|
162
Intuitive Surgical
ISRG
$156B
| $220K | 0.12% |
445
-5
| -1% | -$2.47K |
|
163
TC Energy
TRP
$54.2B
| $220K | 0.12% |
4,658
-597
| -11% | -$28.2K |
|
164
Royal Bank of Canada
RY
$206B
| $218K | 0.12% |
1,936
| – | – |
|
165
Fortinet
FTNT
$61.1B
| $218K | 0.12% |
2,266
+87
| +4% | +$8.37K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $217K | 0.12% |
850
| – | – |
|
167
Merck
MRK
$203B
| $209K | 0.11% |
2,313
-986
| -30% | -$89.3K |
|
168
Williams Companies
WMB
$70.8B
| $209K | 0.11% |
+3,503
| New | +$209K |
|
169
Intuit
INTU
$182B
| $208K | 0.11% |
339
+4
| +1% | +$2.46K |
|
170
Cigna
CI
$78.5B
| $207K | 0.11% |
+630
| New | +$207K |
|
171
Linde
LIN
$221B
| $206K | 0.11% |
442
-137
| -24% | -$63.8K |
|
172
Toyota
TM
$259B
| $202K | 0.11% |
1,144
| – | – |
|
173
Huntington Bancshares
HBAN
$25.4B
| $202K | 0.11% |
13,301
+1,352
| +11% | +$20.5K |
|
174
Vanguard Small-Cap ETF
VB
$67.5B
| $201K | 0.11% |
909
-44
| -5% | -$9.75K |
|
175
Shopify
SHOP
$191B
| $201K | 0.11% |
2,102
-14
| -0.7% | -$1.34K |
|