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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
QCOM icon
251
Qualcomm
QCOM
$188B
$236K 0.07%
+1,277
New +$239K
2026 Q2
0 quarters
SO icon
252
Southern Company
SO
$104B
$232K 0.07%
2,423
+11
+0.5% +$1.04K
2026 Q1
1 quarter
EIS icon
253
iShares MSCI Israel ETF
EIS
$877M
$231K 0.07%
1,911
-150
-7% -$19.2K
2026 Q1
1 quarter
TMO icon
254
Thermo Fisher Scientific
TMO
$254B
$229K 0.07%
457
-61
-12% -$29.3K
2025 Q4
2 quarters
FTNT icon
255
Fortinet
FTNT
$125B
$226K 0.06%
+1,468
New +$170K
2026 Q2
0 quarters
QQQI icon
256
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$225K 0.06%
3,964
-2,937
-43% -$161K
2026 Q1
1 quarter
RF icon
257
Regions Financial
RF
$23.7B
$223K 0.06%
+7,384
New +$207K
2026 Q2
0 quarters
LH icon
258
Labcorp
LH
$26.2B
$223K 0.06%
795
+9
+1% +$2.37K
2023 Q4
10 quarters
UL icon
259
Unilever
UL
$140B
$220K 0.06%
3,657
-3
-0.1% -$173
2026 Q1
1 quarter
MDLZ icon
260
Mondelez International
MDLZ
$81.7B
$219K 0.06%
3,789
+68
+2% +$4.1K
2026 Q1
1 quarter
TD icon
261
Toronto Dominion Bank
TD
$199B
$219K 0.06%
+1,800
New +$197K
2026 Q2
0 quarters
KMB icon
262
Kimberly-Clark
KMB
$36B
$216K 0.06%
+1,970
New +$195K
2026 Q2
0 quarters
MSI icon
263
Motorola Solutions
MSI
$76.7B
$215K 0.06%
518
-33
-6% -$13.8K
2026 Q1
1 quarter
TFC icon
264
Truist Financial
TFC
$57.8B
$215K 0.06%
4,313
-4,097
-49% -$202K
2023 Q4
10 quarters
TRV icon
265
Travelers Companies
TRV
$82.5B
$213K 0.06%
+646
New +$196K
2026 Q2
0 quarters
WELL icon
266
Welltower
WELL
$172B
$213K 0.06%
+939
New +$199K
2026 Q2
0 quarters
BND icon
267
Vanguard Total Bond Market
BND
$163B
$211K 0.06%
2,878
+22
+0.8% +$1.61K
2025 Q4
2 quarters
EMR icon
268
Emerson Electric
EMR
$89.5B
$210K 0.06%
1,470
-2,766
-65% -$389K
2026 Q1
1 quarter
MO icon
269
Altria Group
MO
$125B
$210K 0.06%
+2,913
New +$203K
2026 Q2
0 quarters
DHI icon
270
D.R. Horton
DHI
$39.2B
$209K 0.06%
1,285
-744
-37% -$111K
2025 Q3
3 quarters
SAP icon
271
SAP
SAP
$264B
$209K 0.06%
1,355
– –
2023 Q4
10 quarters
SAN icon
272
Banco Santander
SAN
$190B
$208K 0.06%
15,086
-354
-2% -$4.39K
2023 Q4
10 quarters
EPU icon
273
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$208K 0.06%
2,491
-201
-7% -$16.7K
2026 Q1
1 quarter
MRVL icon
274
Marvell Technology
MRVL
$216B
$202K 0.06%
+679
New +$136K
2026 Q2
0 quarters
UBER icon
275
Uber
UBER
$141B
$201K 0.06%
2,786
-213
-7% -$15.6K
2025 Q2
4 quarters
9 10
11
12 13

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SPIO
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PIP
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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.