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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$18.6M 6.09%
106,626
-4,758
-4% -$873K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.6M 4.46%
42,443
+4,315
+11% +$1.45M
AAPL icon
3
Apple
AAPL
$4.9T
$11M 3.6%
43,311
+525
+1% +$137K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$7.32M 2.4%
174,551
+6,558
+4% +$284K
AVGO icon
5
Broadcom
AVGO
$1.76T
$7.23M 2.37%
23,348
-3,095
-12% -$1.02M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.6B
$5.88M 1.93%
224,099
+23,272
+12% +$618K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.88M 1.93%
15,878
-565
-3% -$236K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 1.9%
26,934
+2,204
+9% +$491K
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$398M
$5.63M 1.84%
49,334
– –
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.09M 1.67%
52,649
-4,793
-8% -$497K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.07M 1.66%
24,357
-431
-2% -$94.9K
ACLC
12
American Century Large Cap Equity ETF
ACLC
$302M
$5.04M 1.65%
68,305
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.78M 1.57%
16,625
+386
+2% +$121K
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$4.38M 1.44%
71,745
-15
-0% -$975
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 1.41%
6
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.2M 1.38%
21,894
-2,006
-8% -$398K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4M 1.31%
72,079
+1,853
+3% +$107K
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$357M
$3.82M 1.25%
49,825
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.8M 1.24%
15,530
-872
-5% -$203K
QINT icon
20
American Century Quality Diversified International ETF
QINT
$665M
$3.72M 1.22%
56,844
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.66M 1.2%
6,129
+177
+3% +$111K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.44M 1.13%
60,746
+330
+0.5% +$19.2K
WMT icon
23
Walmart Inc
WMT
$909B
$3.33M 1.09%
26,768
-1,945
-7% -$239K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.31M 1.09%
5,074
+4,642
+1,075% +$3.17M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.3M 1.08%
11,512
+334
+3% +$105K
1
2 3 4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
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BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
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Sunpointe's Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

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

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.