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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
EWN icon
226
iShares MSCI Netherlands ETF
EWN
$729M
$265K 0.08%
3,761
-302
-7% -$19.7K
AMCR icon
227
Amcor
AMCR
$20.9B
$264K 0.07%
6,082
+38
+0.6% +$1.51K
EWO icon
228
iShares MSCI Austria ETF
EWO
$211M
$263K 0.07%
6,202
-499
-7% -$19.9K
GSEW icon
229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$260K 0.07%
2,750
– –
CME icon
230
CME Group
CME
$101B
$259K 0.07%
1,171
-102
-8% -$28.2K
VT icon
231
Vanguard Total World Stock ETF
VT
$81.5B
$258K 0.07%
1,646
-67
-4% -$10.2K
NBIS
232
Nebius Group N.V.
NBIS
$61.5B
$257K 0.07%
+932
New +$185K
DFEM icon
233
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$257K 0.07%
6,325
+37
+0.6% +$1.45K
GREK
234
Global X MSCI Greece ETF
GREK
$350M
$256K 0.07%
3,392
-218
-6% -$15.7K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.9B
$254K 0.07%
4,399
– –
DHR icon
236
Danaher
DHR
$146B
$253K 0.07%
1,330
-169
-11% -$30.7K
EOG icon
237
EOG Resources
EOG
$76.2B
$252K 0.07%
+1,946
New +$265K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$249K 0.07%
+4,650
New +$242K
OKLO
239
Oklo
OKLO
$7.68B
$246K 0.07%
4,701
+1
+0% +$62
EWP icon
240
iShares MSCI Spain ETF
EWP
$2.28B
$245K 0.07%
4,127
-332
-7% -$19K
CRM icon
241
Salesforce
CRM
$213B
$244K 0.07%
1,556
-685
-31% -$120K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$271B
$243K 0.07%
12,204
– –
IGR
243
CBRE Global Real Estate Income Fund
IGR
$681M
$242K 0.07%
52,575
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$240K 0.07%
+793
New +$227K
BKNG icon
245
Booking.com
BKNG
$145B
$239K 0.07%
1,342
+42
+3% +$7.17K
HAL icon
246
Halliburton
HAL
$30.9B
$239K 0.07%
7,045
-11,811
-63% -$462K
CHI
247
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$238K 0.07%
17,745
– –
RCL icon
248
Royal Caribbean
RCL
$70.9B
$238K 0.07%
751
-3,745
-83% -$1.05M
SPCX
249
SpaceX
SPCX
$1.95T
$238K 0.07%
+1,395
New +$237K
T icon
250
AT&T
T
$176B
$237K 0.07%
11,472
-433
-4% -$10.7K
8 9
10
11 12

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SPIO
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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.