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Sunpointe Portfolio holdings

AUM $352M
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

Top Buys

Rank Stock Value
1
SPYM
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$21.2M 6.04%
106,176
-450
-0.4% -$92.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.5M 4.11%
39,097
-3,346
-8% -$1.2M
AAPL icon
3
Apple
AAPL
$4.67T
$11.8M 3.35%
40,708
-2,603
-6% -$745K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$8.01M 2.28%
173,696
-855
-0.5% -$38.9K
AVGO icon
5
Broadcom
AVGO
$1.7T
$7.73M 2.2%
20,472
-2,876
-12% -$1.15M
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$421M
$6.57M 1.87%
49,334
– –
MU icon
7
Micron Technology
MU
$1.15T
$6.07M 1.72%
5,257
+1,068
+25% +$801K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.81M 1.65%
15,565
-313
-2% -$127K
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$6.5B
$5.78M 1.64%
220,778
-3,321
-1% -$87.1K
ACLC
10
American Century Large Cap Equity ETF
ACLC
$325M
$5.74M 1.63%
68,305
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.64M 1.6%
23,841
-3,093
-11% -$710K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$5.49M 1.56%
15,376
-1,249
-8% -$450K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$5.47M 1.55%
7,299
+2,225
+44% +$1.62M
AMZN icon
14
Amazon
AMZN
$2.79T
$5.46M 1.55%
22,899
-1,458
-6% -$366K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.39M 1.53%
51,807
-842
-2% -$85.1K
MID icon
16
American Century Mid Cap Growth Impact ETF
MID
$104M
$4.92M 1.4%
71,496
-249
-0.3% -$16.4K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.92M 1.4%
+55,930
New +$4.77M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.84M 1.37%
22,742
+848
+4% +$174K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.66M 1.32%
75,828
+3,749
+5% +$222K
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
$28.7B
$4.28M 1.22%
44,348
+11,202
+34% +$1.03M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 1.21%
6,197
+68
+1% +$45.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$4.07M 1.16%
11,518
+6
+0.1% +$2.14K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$4.05M 1.15%
15,952
+422
+3% +$98.4K
FLV icon
25
American Century Focused Large Cap Value ETF
FLV
$387M
$4M 1.14%
49,237
-588
-1% -$46.9K
1
2 3 4 5

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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.