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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.3B
$214K 0.07%
+3,721
New +$215K
BND icon
252
Vanguard Total Bond Market
BND
$159B
$210K 0.07%
2,856
-660
-19% -$49K
LH icon
253
Labcorp
LH
$23.2B
$210K 0.07%
786
-176
-18% -$47.7K
UL icon
254
Unilever
UL
$134B
$209K 0.07%
+3,660
New +$245K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$240B
$207K 0.07%
12,204
– –
SPGI icon
256
S&P Global
SPGI
$133B
$203K 0.07%
477
-37
-7% -$17.2K
TM icon
257
Toyota
TM
$210B
$202K 0.07%
980
-19
-2% -$4.29K
CHI
258
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$191K 0.06%
17,745
– –
NOK icon
259
Nokia
NOK
$56.5B
$174K 0.06%
21,664
– –
SAN icon
260
Banco Santander
SAN
$194B
$174K 0.06%
15,440
-5,728
-27% -$68.3K
FCT
261
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$171K 0.06%
17,697
– –
HIX
262
Western Asset High Income Fund II
HIX
$357M
$145K 0.05%
36,411
– –
MFG icon
263
Mizuho Financial
MFG
$120B
$94.7K 0.03%
11,932
– –
ITUB icon
264
Itaú Unibanco
ITUB
$90.4B
$92.6K 0.03%
+11,054
New +$92.5K
JPC icon
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$84.4K 0.03%
11,200
– –
AVIR icon
266
Atea Pharmaceuticals
AVIR
$390M
$64.3K 0.02%
11,943
– –
ACN icon
267
Accenture
ACN
$87.9B
– –
-1,400
Closed -$376K
AEP icon
268
American Electric Power
AEP
$71.9B
– –
-2,127
Closed -$245K
APH icon
269
Amphenol
APH
$186B
– –
-1,795
Closed -$243K
APP icon
270
Applovin
APP
$143B
– –
-326
Closed -$220K
BABA icon
271
Alibaba
BABA
$276B
– –
-1,783
Closed -$261K
CHRW icon
272
C.H. Robinson
CHRW
$24.6B
– –
-2,271
Closed -$367K
CTAS icon
273
Cintas
CTAS
$81.8B
– –
-1,395
Closed -$262K
DKNG icon
274
DraftKings
DKNG
$12.4B
– –
-36,520
Closed -$1.26M
ENZL icon
275
iShares MSCI New Zealand ETF
ENZL
$68.1M
– –
-4,677
Closed -$212K
8 9 10
11
12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.