We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$79.6B
$222K 0.08%
325
-1
-0.3% -$721
LIN icon
227
Linde
LIN
$237B
$215K 0.08%
452
+5
+1% +$2.37K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.08%
+1,200
New +$203K
CRCL
229
Circle Internet Group
CRCL
$15B
$212K 0.08%
+1,600
New +$253K
FE icon
230
FirstEnergy
FE
$28.1B
$212K 0.08%
+4,625
New +$197K
AON icon
231
Aon
AON
$78.4B
$212K 0.08%
593
– –
DFEM icon
232
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$211K 0.08%
+6,578
New +$203K
TMUS icon
233
T-Mobile US
TMUS
$208B
$210K 0.08%
878
+29
+3% +$7.02K
SO icon
234
Southern Company
SO
$107B
$210K 0.08%
2,215
-233
-10% -$21.8K
BMO icon
235
Bank of Montreal
BMO
$127B
$208K 0.08%
+1,599
New +$189K
APH icon
236
Amphenol
APH
$186B
$208K 0.08%
+1,679
New +$184K
APP icon
237
Applovin
APP
$143B
$206K 0.07%
+287
New +$132K
ADI icon
238
Analog Devices
ADI
$183B
$206K 0.07%
+837
New +$201K
SAN icon
239
Banco Santander
SAN
$194B
$204K 0.07%
19,507
-815
-4% -$7.59K
CP icon
240
Canadian Pacific Kansas City
CP
$83.2B
$204K 0.07%
2,735
– –
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$240B
$195K 0.07%
12,204
– –
TRIN icon
242
Trinity Capital
TRIN
$1.6B
$192K 0.07%
12,000
– –
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$191K 0.07%
17,745
– –
AMCR icon
244
Amcor
AMCR
$20.3B
$189K 0.07%
+4,611
New +$207K
FCT
245
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$177K 0.06%
17,697
– –
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$172K 0.06%
10,123
– –
XERS icon
247
Xeris Biopharma Holdings
XERS
$1.52B
$171K 0.06%
21,000
– –
HIX
248
Western Asset High Income Fund II
HIX
$357M
$160K 0.06%
36,411
– –
PMO
249
Franklin Municipal Opportunities Trust
PMO
$293M
$159K 0.06%
15,360
-10
-0.1% -$100
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$92.6K 0.03%
11,200
– –
7 8 9
10
11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.