S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$691K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$431K

Top Sells

1
+$2.87M
2
+$905K
3
+$897K
4
ALK icon
Alaska Air
ALK
+$686K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$643K

Sector Composition

1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$10.3M 5.48%
94,816
+44,639
TAXF icon
2
American Century Diversified Municipal Bond ETF
TAXF
$521M
$9.15M 4.88%
184,974
-13,002
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.98M 4.26%
10
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$7.9M 4.21%
28,737
+2,513
VOO icon
5
Vanguard S&P 500 ETF
VOO
$776B
$6.09M 3.24%
11,842
-2
AAPL icon
6
Apple
AAPL
$3.98T
$5.35M 2.85%
24,088
-4,037
ACLC
7
American Century Large Cap Equity ETF
ACLC
$266M
$5.12M 2.73%
78,240
+892
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$5.05M 2.69%
130,499
+6,904
MSFT icon
9
Microsoft
MSFT
$3.76T
$4.79M 2.55%
12,759
-2,411
FDG icon
10
American Century Focused Dynamic Growth ETF
FDG
$366M
$4.48M 2.39%
49,275
MID icon
11
American Century Mid Cap Growth Impact ETF
MID
$13.3M
$4.26M 2.27%
75,258
-602
AMZN icon
12
Amazon
AMZN
$2.66T
$3.77M 2.01%
19,792
-2,407
FLV icon
13
American Century Focused Large Cap Value ETF
FLV
$265M
$3.56M 1.9%
50,895
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.45M 1.84%
39,199
+1,180
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.43M 1.83%
17,664
+3,544
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.1M 1.65%
17,911
-409
QINT icon
17
American Century Quality Diversified International ETF
QINT
$419M
$2.94M 1.56%
56,646
-300
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.78M 1.48%
48,656
+5,316
RBA icon
19
RB Global
RBA
$18.6B
$2.59M 1.38%
25,774
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$2.37M 1.26%
25,537
+4,644
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$2.35M 1.25%
14,171
-1,127
PG icon
22
Procter & Gamble
PG
$340B
$2.2M 1.17%
12,897
-702
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$2.16M 1.15%
41,650
+379
AVDE icon
24
Avantis International Equity ETF
AVDE
$9.71B
$1.99M 1.06%
30,074
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.91B
$1.94M 1.03%
20,985
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