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
+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

Top Buys

Rank Stock Value
1
SPYM
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
QCOM icon
251
Qualcomm
QCOM
$180B
$236K 0.07%
+1,277
New +$239K
SO icon
252
Southern Company
SO
$101B
$232K 0.07%
2,423
+11
+0.5% +$1.04K
EIS icon
253
iShares MSCI Israel ETF
EIS
$922M
$231K 0.07%
1,911
-150
-7% -$19.2K
TMO icon
254
Thermo Fisher Scientific
TMO
$227B
$229K 0.07%
457
-61
-12% -$29.3K
FTNT icon
255
Fortinet
FTNT
$115B
$226K 0.06%
+1,468
New +$170K
QQQI icon
256
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$225K 0.06%
3,964
-2,937
-43% -$161K
RF icon
257
Regions Financial
RF
$25.9B
$223K 0.06%
+7,384
New +$207K
LH icon
258
Labcorp
LH
$26.5B
$223K 0.06%
795
+9
+1% +$2.37K
UL icon
259
Unilever
UL
$138B
$220K 0.06%
3,657
-3
-0.1% -$173
MDLZ icon
260
Mondelez International
MDLZ
$78.2B
$219K 0.06%
3,789
+68
+2% +$4.1K
TD icon
261
Toronto Dominion Bank
TD
$199B
$219K 0.06%
+1,800
New +$197K
KMB icon
262
Kimberly-Clark
KMB
$34.9B
$216K 0.06%
+1,970
New +$195K
MSI icon
263
Motorola Solutions
MSI
$77.5B
$215K 0.06%
518
-33
-6% -$13.8K
TFC icon
264
Truist Financial
TFC
$63.1B
$215K 0.06%
4,313
-4,097
-49% -$202K
TRV icon
265
Travelers Companies
TRV
$77B
$213K 0.06%
+646
New +$196K
WELL icon
266
Welltower
WELL
$170B
$213K 0.06%
+939
New +$199K
BND icon
267
Vanguard Total Bond Market
BND
$160B
$211K 0.06%
2,878
+22
+0.8% +$1.61K
EMR icon
268
Emerson Electric
EMR
$85.2B
$210K 0.06%
1,470
-2,766
-65% -$389K
MO icon
269
Altria Group
MO
$115B
$210K 0.06%
+2,913
New +$203K
DHI icon
270
D.R. Horton
DHI
$39.9B
$209K 0.06%
1,285
-744
-37% -$111K
SAP icon
271
SAP
SAP
$248B
$209K 0.06%
1,355
– –
SAN icon
272
Banco Santander
SAN
$217B
$208K 0.06%
15,086
-354
-2% -$4.39K
EPU icon
273
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$208K 0.06%
2,491
-201
-7% -$16.7K
MRVL icon
274
Marvell Technology
MRVL
$201B
$202K 0.06%
+679
New +$136K
UBER icon
275
Uber
UBER
$155B
$201K 0.06%
2,786
-213
-7% -$15.6K
9 10
11
12 13

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 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.