S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+12.65%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$513K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$381K |
| 5 |
Toyota
TM
|
$313K |
Top Sells
| 1 |
American Tower
AMT
|
$236K |
| 2 |
British American Tobacco
BTI
|
$219K |
| 3 |
S&P Global
SPGI
|
$212K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$208K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.68M | 6.31% |
13,503
+254
| +2% | +$107K |
|
2
Apple
AAPL
$3.38T
| $4.29M | 4.77% |
25,038
+200
| +0.8% | +$34.3K |
|
3
NVIDIA
NVDA
$4.09T
| $3.98M | 4.42% |
4,402
+38
| +0.9% | +$34.3K |
|
4
Amazon
AMZN
$2.38T
| $3.65M | 4.05% |
20,213
+173
| +0.9% | +$31.2K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.68M | 2.98% |
29,847
+4,426
| +17% | +$398K |
|
6
Vanguard S&P 500 ETF
VOO
$715B
| $2.68M | 2.98% |
5,574
-22
| -0.4% | -$10.6K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$518B
| $2.48M | 2.75% |
9,525
+1,509
| +19% | +$392K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.39M | 2.66% |
14,108
+2,251
| +19% | +$381K |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.3M | 2.55% |
15,227
+226
| +2% | +$34.1K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.61M | 1.79% |
14,548
| – | – |
|
11
JPMorgan Chase
JPM
$817B
| $1.44M | 1.6% |
7,181
-314
| -4% | -$62.9K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.36M | 1.51% |
27,145
-1,877
| -6% | -$94.2K |
|
13
UnitedHealth
UNH
$281B
| $1.32M | 1.46% |
2,663
+110
| +4% | +$54.4K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.25M | 1.39% |
21,571
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $1.23M | 1.37% |
8,069
+22
| +0.3% | +$3.35K |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $1.2M | 1.33% |
2,472
+102
| +4% | +$49.5K |
|
17
ASML
ASML
$283B
| $1.14M | 1.26% |
1,172
-27
| -2% | -$26.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.11M | 1.23% |
6,061
+1,014
| +20% | +$185K |
|
19
Visa
V
$674B
| $1.08M | 1.2% |
3,876
+24
| +0.6% | +$6.7K |
|
20
Home Depot
HD
$405B
| $1.07M | 1.19% |
2,784
+62
| +2% | +$23.8K |
|
21
TSMC
TSM
$1.17T
| $911K | 1.01% |
6,669
+1,603
| +32% | +$219K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $907K | 1.01% |
16,718
| – | – |
|
23
Broadcom
AVGO
$1.39T
| $895K | 0.99% |
675
-7
| -1% | -$9.28K |
|
24
Lam Research
LRCX
$122B
| $891K | 0.99% |
915
+1
| +0.1% | +$974 |
|
25
Novo Nordisk
NVO
$249B
| $874K | 0.97% |
6,757
+372
| +6% | +$48.1K |
|