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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
(+15%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.56M |
| 5 |
CF Industries
CF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Netherlands ETF
EWN
$628M
| $265K | 0.08% |
3,761
-302
| -7% | -$19.7K |
2026 Q1
1 quarter
|
|
227
Amcor
AMCR
$20.7B
| $264K | 0.07% |
6,082
+38
| +0.6% | +$1.51K |
2025 Q3
3 quarters
|
|
228
iShares MSCI Austria ETF
EWO
$178M
| $262K | 0.07% |
6,202
-499
| -7% | -$19.9K |
2026 Q1
1 quarter
|
|
229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $260K | 0.07% |
2,750
| – | – |
2025 Q2
4 quarters
|
|
230
CME Group
CME
$106B
| $259K | 0.07% |
1,171
-102
| -8% | -$28.2K |
2025 Q4
2 quarters
|
|
231
Vanguard Total World Stock ETF
VT
$81.8B
| $258K | 0.07% |
1,646
-67
| -4% | -$10.2K |
2025 Q4
2 quarters
|
|
232
Nebius Group N.V.
NBIS
$46.6B
| $257K | 0.07% |
+932
| New | +$185K |
2026 Q2
0 quarters
|
|
233
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $257K | 0.07% |
6,325
+37
| +0.6% | +$1.45K |
2025 Q3
3 quarters
|
|
234
Global X MSCI Greece ETF
GREK
$334M
| $256K | 0.07% |
3,392
-218
| -6% | -$15.7K |
2025 Q4
2 quarters
|
|
235
iShares MSCI Canada ETF
EWC
$7.41B
| $254K | 0.07% |
4,399
| – | – |
2025 Q1
5 quarters
|
|
236
Danaher
DHR
$158B
| $253K | 0.07% |
1,330
-169
| -11% | -$30.7K |
2025 Q2
4 quarters
|
|
237
EOG Resources
EOG
$82.8B
| $252K | 0.07% |
+1,946
| New | +$265K |
2026 Q2
0 quarters
|
|
238
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $249K | 0.07% |
+4,650
| New | +$242K |
2026 Q2
0 quarters
|
|
239
Oklo
OKLO
$5.11B
| $246K | 0.07% |
4,701
+1
| +0% | +$62 |
2025 Q2
4 quarters
|
|
240
iShares MSCI Spain ETF
EWP
$2.02B
| $245K | 0.07% |
4,127
-332
| -7% | -$19K |
2026 Q1
1 quarter
|
|
241
Salesforce
CRM
$200B
| $244K | 0.07% |
1,556
-685
| -31% | -$120K |
2023 Q4
10 quarters
|
|
242
Mitsubishi UFJ Financial
MUFG
$242B
| $243K | 0.07% |
12,204
| – | – |
2023 Q4
10 quarters
|
|
|
IGR
243
CBRE Global Real Estate Income Fund
IGR
$552M
| $242K | 0.07% |
17,525
| – | – |
2025 Q2
4 quarters
|
|
244
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $240K | 0.07% |
+793
| New | +$227K |
2026 Q2
0 quarters
|
|
245
Booking.com
BKNG
$123B
| $239K | 0.07% |
1,342
+42
| +3% | +$7.16K |
2024 Q3
7 quarters
|
|
246
Halliburton
HAL
$28B
| $239K | 0.07% |
7,045
-11,811
| -63% | -$462K |
2023 Q4
10 quarters
|
|
247
Calamos Convertible Opportunities and Income Fund
CHI
$903M
| $238K | 0.07% |
17,745
| – | – |
2025 Q2
4 quarters
|
|
248
Royal Caribbean
RCL
$77B
| $238K | 0.07% |
751
-3,745
| -83% | -$1.05M |
2025 Q2
4 quarters
|
|
249
SpaceX
SPCX
$1.95T
| $238K | 0.07% |
+1,395
| New | +$237K |
2026 Q2
0 quarters
|
|
250
AT&T
T
$160B
| $237K | 0.07% |
11,472
-433
| -4% | -$10.7K |
2023 Q4
10 quarters
|
|
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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.