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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.77M
2
+$2.27M
3
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
+$1.54M
2
+$1.45M
3
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 6.47%
3 Financials 6.34%
4 Healthcare 3.83%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$21.2M 6.04%
106,176
-450
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14.5M 4.11%
39,097
-3,346
AAPL icon
3
Apple
AAPL
$4.47T
$11.8M 3.35%
40,708
-2,603
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$8.01M 2.28%
173,696
-855
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.73M 2.2%
20,472
-2,876
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$428M
$6.57M 1.87%
49,334
MU icon
7
Micron Technology
MU
$1.09T
$6.07M 1.72%
5,257
+1,068
MSFT icon
8
Microsoft
MSFT
$3.68T
$5.81M 1.65%
15,565
-313
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.77B
$5.78M 1.64%
220,778
-3,321
ACLC
10
American Century Large Cap Equity ETF
ACLC
$323M
$5.74M 1.63%
68,305
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.64M 1.6%
23,841
-3,093
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$5.49M 1.56%
15,376
-1,249
IVV icon
13
iShares Core S&P 500 ETF
IVV
$908B
$5.47M 1.55%
7,299
+2,225
AMZN icon
14
Amazon
AMZN
$2.84T
$5.46M 1.55%
22,899
-1,458
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.39M 1.53%
51,807
-842
MID icon
16
American Century Mid Cap Growth Impact ETF
MID
$106M
$4.92M 1.4%
71,496
-249
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.92M 1.4%
+55,930
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.84M 1.37%
22,742
+848
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$4.66M 1.32%
75,828
+3,749
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 1.28%
6
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$4.28M 1.22%
44,348
+11,202
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$4.25M 1.21%
6,197
+68
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$4.07M 1.16%
11,518
+6
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$4.05M 1.15%
15,952
+422
FLV icon
25
American Century Focused Large Cap Value ETF
FLV
$378M
$4M 1.14%
49,237
-588
1
2 3 4 5

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PFMOSF
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Sunpointe's Q2 2026 Portfolio in Review

As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
  • Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
  • Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
  • Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
  • Sunpointe opened 41 new positions and closed 26 in Q2 2026.
  • Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.