S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+4.33%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+71%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 2 |
Aon
AON
|
$280K |
| 3 |
Kimberly-Clark
KMB
|
$256K |
| 4 |
BCE
BCE
|
$242K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.8B
| $26.1M | 16.96% |
+413,315
| New | +$26.1M |
|
2
Microsoft
MSFT
$3.75T
| $6.36M | 4.13% |
14,221
+718
| +5% | +$321K |
|
3
Apple
AAPL
$3.42T
| $6.11M | 3.98% |
29,017
+3,979
| +16% | +$838K |
|
|
4
NVIDIA
NVDA
$4.14T
| $5.66M | 3.68% |
45,826
+41,424
| +941% | +$5.12M |
|
|
5
Vanguard S&P 500 ETF
VOO
$718B
| $5.3M | 3.45% |
10,567
+4,993
| +90% | +$2.51M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.6M | 3% |
63,390
+59,979
| +1,758% | +$4.36M |
|
7
Amazon
AMZN
$2.39T
| $4.03M | 2.62% |
20,852
+639
| +3% | +$123K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.77M | 2.45% |
20,543
+14,482
| +239% | +$2.66M |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $3.04M | 1.97% |
11,306
+1,781
| +19% | +$478K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.87M | 1.87% |
15,776
+549
| +4% | +$100K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.78M | 1.81% |
32,086
+2,239
| +8% | +$194K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.63M | 1.71% |
22,148
+19,273
| +670% | +$2.29M |
|
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $2.48M | 1.62% |
+65,995
| New | +$2.48M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.48M | 1.61% |
15,082
+974
| +7% | +$160K |
|
15
iShares Global REIT ETF
REET
$3.95B
| $2.18M | 1.42% |
+93,806
| New | +$2.18M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.13M | 1.38% |
43,046
+15,901
| +59% | +$786K |
|
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $2M | 1.3% |
+10,901
| New | +$2M |
|
18
Vanguard Total Bond Market
BND
$133B
| $1.82M | 1.18% |
+25,193
| New | +$1.82M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $1.6M | 1.04% |
8,727
+658
| +8% | +$121K |
|
20
JPMorgan Chase
JPM
$815B
| $1.49M | 0.97% |
7,369
+188
| +3% | +$38K |
|
21
UnitedHealth
UNH
$281B
| $1.41M | 0.91% |
2,761
+98
| +4% | +$49.9K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.39M | 0.9% |
24,540
+2,969
| +14% | +$168K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.89% |
2,707
+235
| +10% | +$118K |
|
24
Blackstone
BX
$131B
| $1.35M | 0.88% |
+10,899
| New | +$1.35M |
|
25
TSMC
TSM
$1.18T
| $1.17M | 0.76% |
6,697
+28
| +0.4% | +$4.88K |
|