S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.75M
3
+$2.6M
4
RCL icon
Royal Caribbean
RCL
+$2.05M
5
COF icon
Capital One
COF
+$1.89M

Top Sells

1
+$9.15M
2
+$697K
3
+$690K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$668K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

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 Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$157B
$275K 0.11%
+519
LH icon
177
Labcorp
LH
$22.1B
$273K 0.11%
1,041
-62
IVV icon
178
iShares Core S&P 500 ETF
IVV
$667B
$273K 0.11%
+440
VTV icon
179
Vanguard Value ETF
VTV
$148B
$272K 0.11%
1,533
BKNG icon
180
Booking.com
BKNG
$163B
$272K 0.11%
47
-2
GSK icon
181
GSK
GSK
$94.8B
$270K 0.11%
+6,951
CL icon
182
Colgate-Palmolive
CL
$62.9B
$269K 0.11%
+2,964
MET icon
183
MetLife
MET
$51.8B
$267K 0.11%
3,326
+17
ROP icon
184
Roper Technologies
ROP
$48.4B
$264K 0.1%
+466
INTU icon
185
Intuit
INTU
$185B
$257K 0.1%
326
-13
OKLO
186
Oklo
OKLO
$15.2B
$252K 0.1%
+4,500
ISRG icon
187
Intuitive Surgical
ISRG
$195B
$252K 0.1%
463
+18
C icon
188
Citigroup
C
$179B
$251K 0.1%
+2,944
COIN icon
189
Coinbase
COIN
$76.6B
$251K 0.1%
+715
RSG icon
190
Republic Services
RSG
$64.9B
$248K 0.1%
+1,007
HSBC icon
191
HSBC
HSBC
$249B
$246K 0.1%
4,046
-215
XEL icon
192
Xcel Energy
XEL
$47.7B
$246K 0.1%
3,579
+16
VRSK icon
193
Verisk Analytics
VRSK
$30.1B
$245K 0.1%
+786
AMD icon
194
Advanced Micro Devices
AMD
$402B
$245K 0.1%
+1,724
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
$243K 0.1%
850
AEP icon
196
American Electric Power
AEP
$64.9B
$243K 0.1%
2,341
+20
SPGI icon
197
S&P Global
SPGI
$150B
$241K 0.1%
458
-58
GSEW icon
198
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$239K 0.09%
+2,932
WMB icon
199
Williams Companies
WMB
$74.5B
$237K 0.09%
3,775
+272
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$236K 0.09%
20,745
6 7
8
9 10