Asset Manager
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Sunpointe, LLC
8301 MARYLAND AVENUE SUITE 300, ST. LOUIS, MO 63105 • (314) 880-0821
Market Value
$303M
+1.5%
Holdings
293
+9
New Purchases
36
Added To
90
Closed
31
Reduced
101
Top 10 Concentration
28.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.09% | 0.10% | +1.00% | $3M |
| AVEM | 0.88% | 0.24% | +0.64% | $3M |
| PYLD | 0.62% | 0.00% | +0.62% | $2M |
| FCX | 0.65% | 0.07% | +0.58% | $2M |
| GLD | 0.48% | 0.00% | +0.48% | $1M |
| VBIL | 0.36% | 0.00% | +0.36% | $1M |
| DVN | 0.31% | 0.00% | +0.31% | $948K |
| SDY | 0.28% | 0.00% | +0.28% | $850K |
| NFLX | 0.49% | 0.21% | +0.27% | $1M |
| SCHB | 0.56% | 0.29% | +0.27% | $2M |
| GSSC | 0.27% | 0.00% | +0.27% | $813K |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $709K |
| VRT | 0.22% | 0.00% | +0.22% | $665K |
| VTI | 4.50% | 4.28% | +0.21% | $14M |
| MELI | 0.20% | 0.00% | +0.20% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.14% | 6.96% | -0.82% | $19M |
| MSFT | 1.94% | 2.66% | -0.72% | $6M |
| AVGO | 2.39% | 3.07% | -0.68% | $7M |
| DKNG | 0.00% | 0.42% | -0.42% | $0 |
| CRS | 0.17% | 0.53% | -0.36% | $529K |
| JPM | 1.02% | 1.34% | -0.31% | $3M |
| MOAT | 1.68% | 1.99% | -0.31% | $5M |
| AAPL | 3.63% | 3.90% | -0.27% | $11M |
| AMZN | 1.67% | 1.92% | -0.24% | $5M |
| FDG | 1.86% | 2.10% | -0.24% | $6M |
| PWR | 0.42% | 0.65% | -0.23% | $1M |
| WRBY | 0.00% | 0.22% | -0.22% | $0 |
| MFC | 0.00% | 0.19% | -0.19% | $0 |
| PG | 0.43% | 0.58% | -0.15% | $1M |
| RSP | 1.39% | 1.53% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.0% |
| Technology | 19.3% |
| Consumer Cyclical | 6.1% |
| Industrials | 5.4% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $134M | 44.2% |
| Large Cap | 161 | $114M | 37.8% |
| Mid Cap | 30 | $24M | 7.9% |
| Small Cap | 22 | $25M | 8.4% |
| Micro Cap | 7 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$265.9B
Median Market Cap
$90.5B
Avg P/E
31.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
199
# ETFs / Funds
94
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 106,626 | $19M | $174.40 | -$2M | -4,758 | -4.3% | |
| 2 | VTI | 4.50% | 42,443 | $14M | $320.81 | $833K | +4,315 | +11.3% | |
| 3 | AAPL | 3.63% | 43,311 | $11M | $253.79 | -$640K | +525 | +1.2% | |
| 4 | ACIO | 2.42% | 174,551 | $7M | $41.96 | -$17K | +6,558 | +3.9% | |
| 5 | AVGO | 2.39% | 23,348 | $7M | $309.51 | -$2M | -3,095 | -11.7% | |
| 6 | CGCB | 1.94% | 224,099 | $6M | $26.26 | $559K | +23,272 | +11.6% | |
| 7 | MSFT | 1.94% | 15,878 | $6M | $370.16 | -$2M | -565 | -3.4% | |
| 8 | VIG | 1.91% | 26,934 | $6M | $215.06 | $357K | +2,204 | +8.9% | |
| 9 | FDG | 1.86% | 49,334 | $6M | $114.05 | -$631K | — | — | |
| 10 | MOAT | 1.68% | 52,649 | $5M | $96.70 | -$858K | -4,793 | -8.3% | |
| 11 | AMZN | 1.67% | 24,357 | $5M | $208.27 | -$649K | -431 | -1.7% | |
| 12 | ACLC | 1.66% | 68,305 | $5M | $73.72 | -$316K | — | — | |
| 13 | GOOGL | 1.58% | 16,625 | $5M | $287.55 | -$302K | +386 | +2.4% | |
| 14 | MID | 1.45% | 71,745 | $4M | $61.10 | -$293K | -15 | -0.0% | |
| 15 | BRK-A | 1.42% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 16 | RSP | 1.39% | 21,894 | $4M | $191.92 | -$376K | -2,006 | -8.4% | |
| 17 | JEPQ | 1.32% | 72,079 | $4M | $55.52 | -$120K | +1,853 | +2.6% | |
| 18 | FLV | 1.26% | 49,825 | $4M | $76.69 | $46K | — | — | |
| 19 | JNJ | 1.25% | 15,530 | $4M | $244.44 | $402K | -872 | -5.3% | |
| 20 | QINT | 1.23% | 56,844 | $4M | $65.44 | $70K | — | — | |
| 21 | VOO | 1.21% | 6,129 | $4M | $597.53 | -$70K | +177 | +3.0% | |
| 22 | JEPI | 1.14% | 60,746 | $3M | $56.68 | -$41K | +330 | +0.6% | |
| 23 | WMT | 1.10% | 26,768 | $3M | $124.28 | $121K | -1,945 | -6.8% | |
| 24 | IVV | 1.09% | 5,074 | $3M | $653.21 | $3M | +4,642 | +1074.5% | |
| 25 | GOOG | 1.09% | 11,512 | $3M | $286.86 | -$205K | +334 | +3.0% | |
| 26 | JPM | 1.02% | 10,551 | $3M | $294.15 | -$888K | -1,837 | -14.8% | |
| 27 | VONG | 0.90% | 24,961 | $3M | $109.69 | -$239K | +512 | +2.1% | |
| 28 | AVEM | 0.88% | 33,146 | $3M | $80.58 | $2M | +23,840 | +256.2% | |
| 29 | TSM | 0.86% | 7,676 | $3M | $337.95 | $240K | -56 | -0.7% | |
| 30 | NEM | 0.85% | 23,889 | $3M | $108.25 | $69K | -1,323 | -5.2% | |
| 31 | AVDE | 0.85% | 30,322 | $3M | $84.84 | $76K | — | — | |
| 32 | IJH | 0.82% | 36,590 | $2M | $67.53 | $239K | +2,777 | +8.2% | |
| 33 | MPWR | 0.78% | 2,164 | $2M | $1,093.36 | $17K | -423 | -16.4% | |
| 34 | AVUS | 0.75% | 20,397 | $2M | $111.18 | -$12K | — | — | |
| 35 | VCRM | 0.74% | 29,917 | $2M | $75.15 | $169K | +2,401 | +8.7% | |
| 36 | SPY | 0.71% | 3,307 | $2M | $650.28 | -$121K | -14 | -0.4% | |
| 37 | FCX | 0.65% | 33,651 | $2M | $58.78 | $2M | +29,472 | +705.2% | |
| 38 | LRCX | 0.63% | 8,919 | $2M | $213.66 | $490K | +663 | +8.0% | |
| 39 | PYLD | 0.62% | 71,336 | $2M | $26.20 | — | +71,336 | — | NEW |
| 40 | BBCA | 0.57% | 18,307 | $2M | $94.06 | $54K | +368 | +2.0% | |
| 41 | META | 0.57% | 2,993 | $2M | $572.14 | -$290K | -41 | -1.4% | |
| 42 | SCHB | 0.56% | 67,012 | $2M | $25.10 | $827K | +34,398 | +105.5% | |
| 43 | FANG | 0.53% | 8,157 | $2M | $197.79 | $583K | +1,305 | +19.1% | |
| 44 | XONA.DE | 0.50% | 9,002 | $2M | $169.66 | $251K | -1,607 | -15.2% | |
| 45 | PFE | 0.50% | 53,819 | $2M | $28.08 | -$146K | -12,739 | -19.1% | |
| 46 | TSLA | 0.50% | 4,043 | $2M | $371.75 | -$287K | +62 | +1.6% | |
| 47 | NFLX | 0.49% | 15,353 | $1M | $96.15 | $836K | +8,530 | +125.0% | |
| 48 | GLD | 0.48% | 3,363 | $1M | $430.29 | — | +3,363 | — | NEW |
| 49 | BRK-B | 0.47% | 2,973 | $1M | $479.20 | -$17K | +105 | +3.7% | |
| 50 | TJX | 0.47% | 8,904 | $1M | $159.70 | $342K | +1,872 | +26.6% | |
| 51 | MU | 0.47% | 4,189 | $1M | $337.85 | $234K | +53 | +1.3% | |
| 52 | CAT | 0.45% | 1,914 | $1M | $708.46 | $472K | +371 | +24.0% | |
| 53 | AVDV | 0.43% | 13,163 | $1M | $99.86 | $78K | — | — | |
| 54 | PG | 0.43% | 9,100 | $1M | $144.44 | -$428K | -3,056 | -25.1% | |
| 55 | PWR | 0.42% | 2,333 | $1M | $549.02 | -$657K | -2,259 | -49.2% | |
| 56 | RCL | 0.41% | 4,496 | $1M | $275.18 | -$284K | -932 | -17.2% | |
| 57 | CVX | 0.41% | 5,939 | $1M | $206.91 | $434K | +726 | +13.9% | |
| 58 | PH | 0.39% | 1,329 | $1M | $895.24 | $25K | +4 | +0.3% | |
| 59 | VXUS | 0.39% | 15,149 | $1M | $77.11 | $503K | +6,326 | +71.7% | |
| 60 | UNP | 0.38% | 4,796 | $1M | $242.62 | $74K | +87 | +1.9% | |
| 61 | LLY | 0.36% | 1,198 | $1M | $919.77 | -$217K | -29 | -2.4% | |
| 62 | MDY | 0.36% | 1,780 | $1M | $616.86 | $5K | -25 | -1.4% | |
| 63 | VBIL | 0.36% | 14,450 | $1M | $75.65 | — | +14,450 | — | NEW |
| 64 | MRK | 0.36% | 9,010 | $1M | $120.29 | $317K | +1,783 | +24.7% | |
| 65 | SCHG | 0.35% | 35,892 | $1M | $29.13 | $279K | +12,406 | +52.8% | |
| 66 | KO | 0.34% | 13,389 | $1M | $76.05 | $80K | -33 | -0.2% | |
| 67 | MA | 0.34% | 2,036 | $1M | $499.66 | $255K | +700 | +52.4% | |
| 68 | LOW | 0.33% | 4,286 | $1M | $236.28 | -$260K | -990 | -18.8% | |
| 69 | VLO | 0.32% | 3,975 | $982K | $247.11 | $276K | -366 | -8.4% | |
| 70 | BIL | 0.32% | 10,709 | $981K | $91.64 | $152K | +1,631 | +18.0% | |
| 71 | EEM | 0.32% | 17,068 | $969K | $56.79 | $25K | -184 | -1.1% | |
| 72 | CCJ | 0.32% | 8,842 | $960K | $108.61 | $151K | -9 | -0.1% | |
| 73 | DVN | 0.31% | 18,837 | $948K | $50.32 | — | +18,837 | — | NEW |
| 74 | CSX | 0.31% | 23,032 | $945K | $41.05 | $505K | +10,895 | +89.8% | |
| 75 | JPST | 0.31% | 18,494 | $936K | $50.61 | $234K | +4,665 | +33.7% | |
| 76 | ALK | 0.31% | 25,238 | $928K | $36.78 | $288K | +12,500 | +98.1% | |
| 77 | V | 0.30% | 2,965 | $896K | $302.24 | -$159K | -44 | -1.5% | |
| 78 | AVSC | 0.30% | 14,383 | $896K | $62.30 | $51K | — | — | |
| 79 | LVS | 0.29% | 16,233 | $875K | $53.88 | -$336K | -2,367 | -12.7% | |
| 80 | EFA | 0.29% | 8,959 | $870K | $97.13 | -$4K | -148 | -1.6% | |
| 81 | USB | 0.28% | 16,481 | $857K | $52.01 | -$31K | +4 | +0.0% | |
| 82 | VALQ | 0.28% | 13,086 | $851K | $65.02 | -$15K | — | — | |
| 83 | SDY | 0.28% | 5,826 | $850K | $145.94 | — | +5,826 | — | NEW |
| 84 | MGM | 0.28% | 22,696 | $840K | $37.01 | $515K | +13,800 | +155.1% | |
| 85 | GSSC | 0.27% | 10,903 | $813K | $74.55 | — | +10,903 | — | NEW |
| 86 | IWD | 0.27% | 3,802 | $812K | $213.67 | $13K | — | — | |
| 87 | ABBV | 0.27% | 3,697 | $804K | $217.50 | -$60K | -84 | -2.2% | |
| 88 | HD | 0.26% | 2,415 | $794K | $328.89 | -$102K | -190 | -7.3% | |
| 89 | IWF | 0.26% | 1,843 | $786K | $426.40 | -$83K | +8 | +0.4% | |
| 90 | QGRO | 0.25% | 7,206 | $757K | $105.03 | -$68K | — | — | |
| 91 | GE | 0.24% | 2,612 | $741K | $283.77 | -$53K | +37 | +1.4% | |
| 92 | AMAT | 0.24% | 2,167 | $741K | $341.79 | $327K | +558 | +34.7% | |
| 93 | HAL | 0.24% | 18,856 | $735K | $38.99 | $198K | -162 | -0.8% | |
| 94 | BAC | 0.24% | 15,068 | $735K | $48.75 | -$113K | -341 | -2.2% | |
| 95 | ORCL | 0.24% | 4,955 | $729K | $147.11 | -$224K | +67 | +1.4% | |
| 96 | VNQ | 0.24% | 8,096 | $718K | $88.70 | $138K | +1,536 | +23.4% | |
| 97 | TOTB.DE | 0.23% | 7,640 | $709K | $92.80 | — | +7,640 | — | NEW |
| 98 | COST | 0.23% | 705 | $703K | $996.47 | $156K | +71 | +11.2% | |
| 99 | COF | 0.23% | 3,797 | $693K | $182.43 | -$326K | -408 | -9.7% | |
| 100 | RTX | 0.23% | 3,551 | $685K | $192.88 | $17K | -88 | -2.4% |