We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.07%
2 Technology 22.27%
3 Financials 8.43%
4 Consumer Discretionary 7.79%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$143B
$242K 0.08%
9,454
+493
+6% +$13.8K
CL icon
227
Colgate-Palmolive
CL
$70.8B
$241K 0.08%
3,056
+117
+4% +$9.17K
LH icon
228
Labcorp
LH
$26.5B
$241K 0.08%
962
-38
-4% -$10.1K
ADI icon
229
Analog Devices
ADI
$176B
$240K 0.08%
884
+47
+6% +$11.8K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.9B
$237K 0.08%
4,399
-390
-8% -$20.2K
MPC icon
231
Marathon Petroleum
MPC
$109B
$232K 0.08%
1,425
-8
-0.6% -$1.5K
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.24B
$230K 0.08%
+8,378
New +$236K
WEC icon
233
WEC Energy
WEC
$34.5B
$229K 0.08%
+2,175
New +$241K
TXN icon
234
Texas Instruments
TXN
$236B
$224K 0.07%
+1,293
New +$221K
KBWY icon
235
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$223K 0.07%
14,442
-4,704
-25% -$72.5K
APP icon
236
Applovin
APP
$107B
$220K 0.07%
326
+39
+14% +$24.6K
SOFI icon
237
SoFi Technologies
SOFI
$23.5B
$219K 0.07%
8,370
-24,813
-75% -$691K
DFEM icon
238
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$219K 0.07%
6,619
+41
+0.6% +$1.34K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.07%
1,200
– –
GREK
240
Global X MSCI Greece ETF
GREK
$350M
$217K 0.07%
+3,219
New +$210K
TM icon
241
Toyota
TM
$233B
$214K 0.07%
+999
New +$203K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$213K 0.07%
+5,462
New +$211K
FCX icon
243
Freeport-McMoran
FCX
$104B
$212K 0.07%
+4,179
New +$181K
ENZL icon
244
iShares MSCI New Zealand ETF
ENZL
$84M
$212K 0.07%
+4,677
New +$213K
O icon
245
Realty Income
O
$58B
$210K 0.07%
3,708
-10
-0.3% -$579
FE icon
246
FirstEnergy
FE
$27.1B
$210K 0.07%
4,688
+63
+1% +$2.89K
ROP icon
247
Roper Technologies
ROP
$40.3B
$208K 0.07%
467
+6
+1% +$2.78K
EXC icon
248
Exelon
EXC
$45B
$205K 0.07%
+4,695
New +$214K
UGI icon
249
UGI
UGI
$8.14B
$204K 0.07%
+5,409
New +$192K
FLBR icon
250
Franklin FTSE Brazil ETF
FLBR
$615M
$203K 0.07%
+10,382
New +$202K
8 9
10
11 12

Similar funds

CA
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.