S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+11.26%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.98M | 6.33% |
+13,249
| New | +$4.98M |
|
|
2
Apple
AAPL
$3.45T
| $4.78M | 6.07% |
+24,838
| New | +$4.78M |
|
|
3
Amazon
AMZN
$2.44T
| $3.04M | 3.87% |
+20,040
| New | +$3.04M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 3.1% |
+5,596
| New | +$2.44M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.16M | 2.74% |
+4,364
| New | +$2.16M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.16M | 2.74% |
+25,421
| New | +$2.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 2.66% |
+15,001
| New | +$2.1M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 2.41% |
+8,016
| New | +$1.9M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 2.38% |
+11,857
| New | +$1.87M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6M | 2.03% |
+14,548
| New | +$1.6M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 1.77% |
+29,022
| New | +$1.39M |
|
12
UnitedHealth
UNH
$281B
| $1.34M | 1.71% |
+2,553
| New | +$1.34M |
|
13
JPMorgan Chase
JPM
$829B
| $1.27M | 1.62% |
+7,495
| New | +$1.27M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.2M | 1.52% |
+21,571
| New | +$1.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.44% |
+8,047
| New | +$1.13M |
|
16
Visa
V
$683B
| $1M | 1.27% |
+3,852
| New | +$1M |
|
17
Home Depot
HD
$405B
| $943K | 1.2% |
+2,722
| New | +$943K |
|
18
ASML
ASML
$292B
| $908K | 1.15% |
+1,199
| New | +$908K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 1.09% |
+5,047
| New | +$860K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $841K | 1.07% |
+16,718
| New | +$841K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $839K | 1.07% |
+2,370
| New | +$839K |
|
22
Tesla
TSLA
$1.08T
| $789K | 1% |
+3,176
| New | +$789K |
|
23
Broadcom
AVGO
$1.4T
| $761K | 0.97% |
+682
| New | +$761K |
|
24
Union Pacific
UNP
$133B
| $735K | 0.93% |
+2,994
| New | +$735K |
|
25
McDonald's
MCD
$224B
| $720K | 0.91% |
+2,428
| New | +$720K |
|