S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
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
SPGI icon
201
S&P Global
SPGI
$134B
$269K 0.09%
514
+53
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$3.09B
$268K 0.09%
+7,771
ISRG icon
203
Intuitive Surgical
ISRG
$178B
$267K 0.09%
+471
CME icon
204
CME Group
CME
$115B
$266K 0.09%
+973
CTAS icon
205
Cintas
CTAS
$80.9B
$262K 0.09%
1,395
-68
BABA icon
206
Alibaba
BABA
$318B
$261K 0.09%
+1,783
BND icon
207
Vanguard Total Bond Market
BND
$151B
$260K 0.09%
+3,516
TRP icon
208
TC Energy
TRP
$66.8B
$260K 0.09%
4,723
SNY icon
209
Sanofi
SNY
$112B
$259K 0.09%
5,346
-6
CSCO icon
210
Cisco
CSCO
$319B
$255K 0.08%
+3,311
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$255K 0.08%
+7,000
RY icon
212
Royal Bank of Canada
RY
$233B
$255K 0.08%
1,494
-70
XEL icon
213
Xcel Energy
XEL
$49.4B
$255K 0.08%
3,422
-198
GSEW icon
214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$250K 0.08%
2,933
+1
MAR icon
215
Marriott International
MAR
$89.1B
$249K 0.08%
+803
MET icon
216
MetLife
MET
$47.8B
$249K 0.08%
3,155
-125
GSK icon
217
GSK
GSK
$114B
$249K 0.08%
5,021
-724
INTU icon
218
Intuit
INTU
$123B
$248K 0.08%
375
+50
SAN icon
219
Banco Santander
SAN
$168B
$248K 0.08%
21,168
+1,661
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$247K 0.08%
2,987
-420
NOW icon
221
ServiceNow
NOW
$120B
$246K 0.08%
1,605
-4,515
AEP icon
222
American Electric Power
AEP
$72.1B
$245K 0.08%
2,127
-370
UBER icon
223
Uber
UBER
$158B
$244K 0.08%
2,981
+368
APH icon
224
Amphenol
APH
$162B
$243K 0.08%
1,795
+116
VT icon
225
Vanguard Total World Stock ETF
VT
$63.3B
$242K 0.08%
+1,716