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Sunpointe Portfolio holdings
AUM
$352M
1-Year Est. Return
36.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$2.16M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$1.82M |
| 3 |
Carpenter Technology
CRS
|
+$1.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 5 |
D.R. Horton
DHI
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.91M |
| 3 |
RB Global
RBA
|
+$2.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.1M |
| 5 |
Caterpillar
CAT
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Technology | 22.85% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$136B
| $79.9K | 0.03% |
11,932
| – | – |
|
252
Itaú Unibanco
ITUB
$89.8B
| $79.1K | 0.03% |
11,100
| – | – |
|
253
Nokia
NOK
$56.2B
| $77.3K | 0.03% |
16,064
| – | – |
|
|
TEF
254
DELISTED
Telefonica
TEF
| $64.6K | 0.02% |
12,708
-10
| -0.1% | -$53 |
|
255
Atea Pharmaceuticals
AVIR
$468M
| $34.6K | 0.01% |
11,943
| – | – |
|
256
Wipro
WIT
$17.9B
| $29.6K | 0.01% |
11,248
| – | – |
|
257
Adobe
ADBE
$106B
| – | – |
-1,213
| Closed | -$469K |
|
|
AXON
258
Axon Enterprise
AXON
$41.9B
| – | – |
-402
| Closed | -$333K |
|
259
Cigna
CI
$74.7B
| – | – |
-629
| Closed | -$208K |
|
260
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-18,896
| Closed | -$1.06M |
|
261
Fortinet
FTNT
$115B
| – | – |
-2,210
| Closed | -$234K |
|
262
Intuitive Surgical
ISRG
$130B
| – | – |
-463
| Closed | -$252K |
|
263
Kenvue
KVUE
$36B
| – | – |
-9,728
| Closed | -$204K |
|
264
Lloyds Banking Group
LYG
$88B
| – | – |
-13,188
| Closed | -$56K |
|
|
NVO
265
Novo Nordisk
NVO
$206B
| – | – |
-16,202
| Closed | -$1.12M |
|
266
Republic Services
RSG
$68.2B
| – | – |
-1,007
| Closed | -$248K |
|
267
Tractor Supply
TSCO
$18.2B
| – | – |
-5,737
| Closed | -$303K |
|
268
Verisk Analytics
VRSK
$24.2B
| – | – |
-786
| Closed | -$245K |
|
|
269
Vanguard Russell 2000 ETF
VTWO
$17B
| – | – |
-24,036
| Closed | -$2.1M |
|
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- 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.