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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
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 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 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$240B
$194K 0.06%
12,204
– –
AMCR icon
252
Amcor
AMCR
$20.3B
$192K 0.06%
4,611
– –
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$188K 0.06%
17,745
– –
TRIN icon
254
Trinity Capital
TRIN
$1.6B
$182K 0.06%
12,000
– –
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$179K 0.06%
10,123
– –
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$178K 0.06%
17,697
– –
HIX
257
Western Asset High Income Fund II
HIX
$357M
$151K 0.05%
36,411
– –
NOK icon
258
Nokia
NOK
$56.5B
$140K 0.05%
21,664
+5,600
+35% +$34.7K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$90.8K 0.03%
11,200
– –
MFG icon
260
Mizuho Financial
MFG
$120B
$87.3K 0.03%
11,932
– –
AVIR icon
261
Atea Pharmaceuticals
AVIR
$390M
$42.6K 0.01%
11,943
– –
AON icon
262
Aon
AON
$78.4B
– –
-593
Closed -$212K
BMO icon
263
Bank of Montreal
BMO
$127B
– –
-1,599
Closed -$208K
CP icon
264
Canadian Pacific Kansas City
CP
$83.2B
– –
-2,735
Closed -$204K
EAT icon
265
Brinker International
EAT
$8.12B
– –
-3,169
Closed -$401K
FISV
266
Fiserv Inc
FISV
$27B
– –
-3,143
Closed -$405K
ITUB icon
267
Itaú Unibanco
ITUB
$90.4B
– –
-11,100
Closed -$79.1K
KMB icon
268
Kimberly-Clark
KMB
$36B
– –
-1,927
Closed -$242K
LIN icon
269
Linde
LIN
$237B
– –
-452
Closed -$215K
MELI icon
270
Mercado Libre
MELI
$92B
– –
-249
Closed -$582K
MSI icon
271
Motorola Solutions
MSI
$68.6B
– –
-518
Closed -$237K
PM icon
272
Philip Morris
PM
$301B
– –
-2,507
Closed -$407K
PMO
273
Franklin Municipal Opportunities Trust
PMO
$293M
– –
-15,360
Closed -$159K
PZZA icon
274
Papa John's
PZZA
$1.08B
– –
-11,057
Closed -$532K
RBLX icon
275
Roblox
RBLX
$37B
– –
-3,408
Closed -$472K
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 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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.