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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+29.8%
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 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
226
Western Asset High Income Fund II
HIX
$357M
$158K 0.06%
+36,411
New +$150K
PMO
227
Franklin Municipal Opportunities Trust
PMO
$293M
$152K 0.06%
15,370
– –
XERS icon
228
Xeris Biopharma Holdings
XERS
$1.52B
$98.1K 0.04%
21,000
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$90K 0.04%
+11,200
New +$86.8K
NOK icon
230
Nokia
NOK
$56.5B
$83.2K 0.03%
16,064
– –
ITUB icon
231
Itaú Unibanco
ITUB
$90.4B
$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
$120B
$66.3K 0.03%
11,932
– –
LYG icon
234
Lloyds Banking Group
LYG
$86.6B
$56K 0.02%
+13,188
New +$52.4K
AVIR icon
235
Atea Pharmaceuticals
AVIR
$390M
$43K 0.02%
11,943
– –
WIT icon
236
Wipro
WIT
$18.4B
$34K 0.01%
11,248
-1,966
-15% -$5.71K
BMY icon
237
Bristol-Myers Squibb
BMY
$124B
– –
-5,919
Closed -$361K
EOG icon
238
EOG Resources
EOG
$74.5B
– –
-1,810
Closed -$232K
GM icon
239
General Motors
GM
$68.6B
– –
-5,154
Closed -$242K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,139
Closed -$237K
SHOP icon
241
Shopify
SHOP
$160B
– –
-2,102
Closed -$201K
TAXF icon
242
American Century Diversified Municipal Bond ETF
TAXF
$676M
– –
-184,974
Closed -$9.15M
TM icon
243
Toyota
TM
$210B
– –
-1,144
Closed -$202K
UPS icon
244
United Parcel Service
UPS
$100B
– –
-2,091
Closed -$230K
VB icon
245
Vanguard Small-Cap ETF
VB
$79.7B
– –
-909
Closed -$201K
6 7 8 9
10

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
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 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.