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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
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
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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 Miscellaneous 45.09%
2 Technology 22.41%
3 Industrials 6.47%
4 Financials 6.34%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$21.2M 6.04%
106,176
-450
-0.4% -$92.5K
2023 Q4
10 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14.5M 4.11%
39,097
-3,346
-8% -$1.2M
2023 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$11.8M 3.35%
40,708
-2,603
-6% -$745K
2023 Q4
10 quarters
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$8.01M 2.28%
173,696
-855
-0.5% -$38.9K
2024 Q2
8 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$7.73M 2.2%
20,472
-2,876
-12% -$1.15M
2023 Q4
10 quarters
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$414M
$6.57M 1.87%
49,334
– –
2024 Q3
7 quarters
MU icon
7
Micron Technology
MU
$1.03T
$6.07M 1.72%
5,257
+1,068
+25% +$801K
2023 Q4
10 quarters
MSFT icon
8
Microsoft
MSFT
$3.95T
$5.81M 1.65%
15,565
-313
-2% -$127K
2023 Q4
10 quarters
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$6.51B
$5.78M 1.64%
220,778
-3,321
-1% -$87.1K
2025 Q2
4 quarters
ACLC icon
10
American Century Large Cap Equity ETF
ACLC
$332M
$5.74M 1.63%
68,305
– –
2024 Q3
7 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.64M 1.6%
23,841
-3,093
-11% -$710K
2023 Q4
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$5.49M 1.56%
15,376
-1,249
-8% -$450K
2023 Q4
10 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$5.47M 1.55%
7,299
+2,225
+44% +$1.62M
2025 Q2
4 quarters
AMZN icon
14
Amazon
AMZN
$2.84T
$5.46M 1.55%
22,899
-1,458
-6% -$366K
2023 Q4
10 quarters
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.39M 1.53%
51,807
-842
-2% -$85.1K
2023 Q4
10 quarters
ACMG
16
American Century Mid Cap Growth Insights ETF
ACMG
$103M
$4.92M 1.4%
71,496
-249
-0.3% -$16.4K
2024 Q3
7 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$4.92M 1.4%
+55,930
New +$4.77M
2026 Q2
0 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.84M 1.37%
22,742
+848
+4% +$174K
2023 Q4
10 quarters
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$4.66M 1.32%
75,828
+3,749
+5% +$222K
2023 Q4
10 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.49M 1.28%
6
– –
2024 Q4
6 quarters
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.28M 1.22%
44,348
+11,202
+34% +$1.03M
2024 Q4
6 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$4.25M 1.21%
6,197
+68
+1% +$45.3K
2023 Q4
10 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$4.07M 1.16%
11,518
+6
+0.1% +$2.14K
2023 Q4
10 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.05M 1.15%
15,952
+422
+3% +$98.4K
2023 Q4
10 quarters
FLV icon
25
American Century Focused Large Cap Value ETF
FLV
$389M
$4M 1.14%
49,237
-588
-1% -$46.9K
2024 Q3
7 quarters
1
2 3 4 5

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PIP
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.