S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
62
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.35M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$997K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$864K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 5 |
iShares Global REIT ETF
REET
|
$2.18M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.47M | 5.32% |
15,028
+807
| +6% | +$347K |
|
2
Apple
AAPL
$3.45T
| $6.42M | 5.28% |
27,557
-1,460
| -5% | -$340K |
|
3
NVIDIA
NVDA
$4.24T
| $5.82M | 4.78% |
47,888
+2,062
| +4% | +$250K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 4.46% |
19,108
+7,802
| +69% | +$2.22M |
|
5
Amazon
AMZN
$2.44T
| $3.96M | 3.26% |
21,267
+415
| +2% | +$77.3K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.82M | 3.15% |
39,453
+7,367
| +23% | +$714K |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.49M | 2.87% |
87,731
+21,736
| +33% | +$864K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 2.86% |
6,563
-4,004
| -38% | -$2.12M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 2.68% |
18,174
+3,092
| +21% | +$554K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.2% |
16,107
+331
| +2% | +$54.9K |
|
11
UnitedHealth
UNH
$281B
| $1.61M | 1.32% |
2,751
-10
| -0.4% | -$5.85K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.27% |
2,689
-18
| -0.7% | -$10.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.53M | 1.26% |
7,252
-117
| -2% | -$24.7K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.5M | 1.23% |
25,128
+588
| +2% | +$35K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.23% |
2,595
+864
| +50% | +$497K |
|
16
Walmart
WMT
$774B
| $1.37M | 1.13% |
17,012
+3,811
| +29% | +$308K |
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.35M | 1.11% |
+14,013
| New | +$1.35M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.07% |
7,764
-963
| -11% | -$161K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.21M | 0.99% |
22,028
+1,346
| +7% | +$73.9K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.99% |
6,023
-14,520
| -71% | -$2.89M |
|
|
21
Broadcom
AVGO
$1.4T
| $1.19M | 0.98% |
6,916
+6,210
| +880% | +$1.07M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.97% |
18,987
+7,639
| +67% | +$476K |
|
23
TSMC
TSM
$1.2T
| $1.16M | 0.95% |
6,641
-56
| -0.8% | -$9.76K |
|
24
Home Depot
HD
$405B
| $1.15M | 0.94% |
2,835
+53
| +2% | +$21.5K |
|
25
Visa
V
$683B
| $1.12M | 0.92% |
4,083
+11
| +0.3% | +$3.02K |
|