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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
+$40.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.15M
2
ACLC
American Century Large Cap Equity ETF
ACLC
+$639K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.93%
2 Technology 21.33%
3 Financials 9.8%
4 Consumer Discretionary 7.3%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
226
Western Asset High Income Fund II
HIX
$349M
$158K 0.06%
+36,411
New +$150K
PMO
227
Franklin Municipal Opportunities Trust
PMO
$277M
$152K 0.06%
15,370
– –
XERS icon
228
Xeris Biopharma Holdings
XERS
$1.56B
$98.1K 0.04%
21,000
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$90K 0.04%
+11,200
New +$86.8K
NOK icon
230
Nokia
NOK
$56.2B
$83.2K 0.03%
16,064
– –
ITUB icon
231
Itaú Unibanco
ITUB
$89.8B
$73.8K 0.03%
11,100
-443
-4% -$2.7K
TEF
232
DELISTED
Telefonica
TEF
$68.7K 0.03%
12,718
-12
-0.1% -$60
MFG icon
233
Mizuho Financial
MFG
$136B
$66.3K 0.03%
11,932
– –
LYG icon
234
Lloyds Banking Group
LYG
$88B
$56K 0.02%
+13,188
New +$52.4K
AVIR icon
235
Atea Pharmaceuticals
AVIR
$468M
$43K 0.02%
11,943
– –
WIT icon
236
Wipro
WIT
$17.9B
$34K 0.01%
11,248
-1,966
-15% -$5.71K
BMY icon
237
Bristol-Myers Squibb
BMY
$136B
– –
-5,919
Closed -$361K
EOG icon
238
EOG Resources
EOG
$76.2B
– –
-1,810
Closed -$232K
GM icon
239
General Motors
GM
$77B
– –
-5,154
Closed -$242K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,139
Closed -$237K
SHOP icon
241
Shopify
SHOP
$187B
– –
-2,102
Closed -$201K
TAXF icon
242
American Century Diversified Municipal Bond ETF
TAXF
$677M
– –
-184,974
Closed -$9.15M
TM icon
243
Toyota
TM
$233B
– –
-1,144
Closed -$202K
UPS icon
244
United Parcel Service
UPS
$87B
– –
-2,091
Closed -$230K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-909
Closed -$201K
6 7 8 9
10

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Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Sunpointe's Q2 2025 Portfolio in Review

As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.

  • Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
  • Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
  • Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
  • Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
  • Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
  • Sunpointe opened 59 new positions and closed 9 in Q2 2025.
  • Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.

Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.