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 | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$158B
| $275K | 0.11% |
+519
| New | +$275K |
|
177
Labcorp
LH
$23.2B
| $273K | 0.11% |
1,041
-62
| -6% | -$16.3K |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $273K | 0.11% |
+440
| New | +$273K |
|
179
Vanguard Value ETF
VTV
$143B
| $272K | 0.11% |
1,533
| – | – |
|
180
Booking.com
BKNG
$178B
| $272K | 0.11% |
47
-2
| -4% | -$11.6K |
|
181
GSK
GSK
$81.5B
| $270K | 0.11% |
+6,951
| New | +$270K |
|
182
Colgate-Palmolive
CL
$68.8B
| $269K | 0.11% |
+2,964
| New | +$269K |
|
183
MetLife
MET
$52.9B
| $267K | 0.11% |
3,326
+17
| +0.5% | +$1.37K |
|
184
Roper Technologies
ROP
$55.8B
| $264K | 0.1% |
+466
| New | +$264K |
|
185
Intuit
INTU
$188B
| $257K | 0.1% |
326
-13
| -4% | -$10.2K |
|
|
OKLO
186
Oklo
OKLO
$10.3B
| $252K | 0.1% |
+4,500
| New | +$252K |
|
187
Intuitive Surgical
ISRG
$167B
| $252K | 0.1% |
463
+18
| +4% | +$9.79K |
|
188
Citigroup
C
$176B
| $251K | 0.1% |
+2,944
| New | +$251K |
|
189
Coinbase
COIN
$76.8B
| $251K | 0.1% |
+715
| New | +$251K |
|
190
Republic Services
RSG
$71.7B
| $248K | 0.1% |
+1,007
| New | +$248K |
|
191
HSBC
HSBC
$227B
| $246K | 0.1% |
4,046
-215
| -5% | -$13.1K |
|
192
Xcel Energy
XEL
$43B
| $246K | 0.1% |
3,579
+16
| +0.4% | +$1.1K |
|
193
Verisk Analytics
VRSK
$37.8B
| $245K | 0.1% |
+786
| New | +$245K |
|
194
Advanced Micro Devices
AMD
$245B
| $245K | 0.1% |
+1,724
| New | +$245K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.1% |
850
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $243K | 0.1% |
2,341
+20
| +0.9% | +$2.08K |
|
197
S&P Global
SPGI
$164B
| $241K | 0.1% |
458
-58
| -11% | -$30.6K |
|
198
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $239K | 0.09% |
+2,932
| New | +$239K |
|
199
Williams Companies
WMB
$69.9B
| $237K | 0.09% |
3,775
+272
| +8% | +$17.1K |
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $236K | 0.09% |
20,745
| – | – |
|