S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+2.44%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+64%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
108
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$554K |
| 2 |
APA Corp
APA
|
$303K |
| 3 |
CVS Health
CVS
|
$267K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Newmont
NEM
|
$258K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $9.93M | 4.99% |
197,976
+184,010
| +1,318% | +$9.23M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.6M | 3.82% |
26,224
+7,116
| +37% | +$2.06M |
|
3
Apple
AAPL
$3.45T
| $7.04M | 3.54% |
28,125
+568
| +2% | +$142K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 3.42% |
+10
| New | +$6.81M |
|
5
NVIDIA
NVDA
$4.24T
| $6.74M | 3.39% |
50,177
+2,289
| +5% | +$307K |
|
6
Microsoft
MSFT
$3.77T
| $6.39M | 3.21% |
15,170
+142
| +0.9% | +$59.9K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 3.21% |
11,844
+5,281
| +80% | +$2.85M |
|
|
ACLC
8
American Century Large Cap Equity ETF
ACLC
$243M
| $5.46M | 2.74% |
77,348
+67,100
| +655% | +$4.73M |
|
9
American Century Focused Dynamic Growth ETF
FDG
$346M
| $5.12M | 2.57% |
49,275
+44,781
| +996% | +$4.65M |
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $4.97M | 2.5% |
123,595
+35,864
| +41% | +$1.44M |
|
11
Amazon
AMZN
$2.44T
| $4.87M | 2.45% |
22,199
+932
| +4% | +$204K |
|
12
American Century Mid Cap Growth Impact ETF
MID
$89.2M
| $4.58M | 2.3% |
75,860
+69,988
| +1,192% | +$4.22M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.53M | 1.77% |
38,019
-1,434
| -4% | -$133K |
|
14
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.4M | 1.71% |
50,895
+45,606
| +862% | +$3.04M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.21M | 1.61% |
18,320
+146
| +0.8% | +$25.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.57% |
16,456
+349
| +2% | +$66.1K |
|
17
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $2.87M | 1.44% |
62,123
+56,936
| +1,098% | +$2.63M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 1.39% |
14,120
+8,097
| +134% | +$1.59M |
|
19
American Century Quality Diversified International ETF
QINT
$402M
| $2.72M | 1.37% |
+56,946
| New | +$2.72M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.51M | 1.26% |
43,340
+18,212
| +72% | +$1.05M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.35M | 1.18% |
41,271
+19,243
| +87% | +$1.09M |
|
22
RB Global
RBA
$21.3B
| $2.33M | 1.17% |
+25,774
| New | +$2.33M |
|
23
Procter & Gamble
PG
$368B
| $2.28M | 1.15% |
13,599
+10,838
| +393% | +$1.82M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.11% |
15,298
+10,941
| +251% | +$1.58M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.16M | 1.08% |
20,893
+6,880
| +49% | +$711K |
|