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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EIS icon
226
iShares MSCI Israel ETF
EIS
$882M
$239K 0.08%
+2,061
New +$247K
MSI icon
227
Motorola Solutions
MSI
$68.6B
$239K 0.08%
+551
New +$239K
EWO icon
228
iShares MSCI Austria ETF
EWO
$142M
$238K 0.08%
+6,701
New +$246K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.6B
$237K 0.08%
1,713
-3
-0.2% -$431
EWN icon
230
iShares MSCI Netherlands ETF
EWN
$512M
$234K 0.08%
+4,063
New +$247K
OKLO
231
Oklo
OKLO
$7.15B
$233K 0.08%
4,700
– –
GSEW icon
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$233K 0.08%
2,750
-183
-6% -$16K
SO icon
233
Southern Company
SO
$107B
$233K 0.08%
+2,412
New +$223K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$233K 0.08%
7,000
– –
SAP icon
235
SAP
SAP
$186B
$232K 0.08%
1,355
-152
-10% -$31.4K
IGR
236
CBRE Global Real Estate Income Fund
IGR
$721M
$231K 0.08%
52,575
-14,500
-22% -$68.1K
GREK
237
Global X MSCI Greece ETF
GREK
$279M
$231K 0.08%
3,610
+391
+12% +$27K
COP icon
238
ConocoPhillips
COP
$140B
$230K 0.08%
+1,745
New +$193K
INTC icon
239
Intel
INTC
$478B
$228K 0.07%
+5,173
New +$237K
CEG icon
240
Constellation Energy
CEG
$90.1B
$224K 0.07%
803
-63
-7% -$19.1K
ISRG icon
241
Intuitive Surgical
ISRG
$122B
$222K 0.07%
482
+11
+2% +$5.57K
MCK icon
242
McKesson
MCK
$98.5B
$222K 0.07%
+256
New +$228K
KBWY icon
243
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$221K 0.07%
14,469
+27
+0.2% +$433
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$219K 0.07%
5,462
– –
MET icon
245
MetLife
MET
$60.5B
$219K 0.07%
3,097
-58
-2% -$4.34K
AEM icon
246
Agnico Eagle Mines
AEM
$68.5B
$219K 0.07%
+1,079
New +$225K
BKNG icon
247
Booking.com
BKNG
$141B
$219K 0.07%
1,300
– –
EPU icon
248
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$217K 0.07%
+2,692
New +$227K
DFEM icon
249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$217K 0.07%
6,288
-331
-5% -$11.8K
UBER icon
250
Uber
UBER
$147B
$216K 0.07%
2,999
+18
+0.6% +$1.39K
8 9
10
11 12

Similar funds

EFH
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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
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.