S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$325K 0.11%
4,842
+82
MGM icon
177
MGM Resorts International
MGM
$9.92B
$325K 0.11%
+8,896
PANW icon
178
Palo Alto Networks
PANW
$169B
$324K 0.11%
1,759
+154
TEL icon
179
TE Connectivity
TEL
$60.2B
$324K 0.11%
1,423
-368
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$313K 0.1%
3,591
-8
HSBC icon
181
HSBC
HSBC
$309B
$312K 0.1%
3,965
CEG icon
182
Constellation Energy
CEG
$110B
$306K 0.1%
866
+188
BA icon
183
Boeing
BA
$187B
$301K 0.1%
1,388
+142
SHOP icon
184
Shopify
SHOP
$143B
$299K 0.1%
1,856
+353
CMCSA icon
185
Comcast
CMCSA
$90.7B
$298K 0.1%
9,957
-59
IVV icon
186
iShares Core S&P 500 ETF
IVV
$819B
$296K 0.1%
432
DUK icon
187
Duke Energy
DUK
$96.8B
$295K 0.1%
2,513
+158
VTV icon
188
Vanguard Value ETF
VTV
$173B
$294K 0.1%
1,541
+8
IGR
189
CBRE Global Real Estate Income Fund
IGR
$731M
$294K 0.1%
67,075
-17,825
GM icon
190
General Motors
GM
$71.1B
$286K 0.1%
3,522
-386
LMT icon
191
Lockheed Martin
LMT
$117B
$286K 0.09%
591
+40
UBS icon
192
UBS Group
UBS
$148B
$285K 0.09%
6,164
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$285K 0.09%
5,293
-37
T icon
194
AT&T
T
$175B
$284K 0.09%
11,446
-1,202
BKNG icon
195
Booking.com
BKNG
$129B
$278K 0.09%
1,300
+125
OKE icon
196
Oneok
OKE
$53.7B
$278K 0.09%
3,779
+119
TMO icon
197
Thermo Fisher Scientific
TMO
$173B
$275K 0.09%
+475
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.09%
850
VZ icon
199
Verizon
VZ
$197B
$274K 0.09%
6,737
-4,779
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$27B
$274K 0.09%
5,420
-2,226
6 7
8
9 10