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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
(+15%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.56M |
| 5 |
CF Industries
CF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$86B
| $201K | 0.06% |
+2,703
| New | +$199K |
2026 Q2
0 quarters
|
|
|
FCT
277
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $171K | 0.05% |
17,697
| – | – |
2025 Q2
4 quarters
|
|
278
Western Asset High Income Fund II
HIX
$313M
| $144K | 0.04% |
36,411
| – | – |
2025 Q2
4 quarters
|
|
279
Mizuho Financial
MFG
$119B
| $129K | 0.04% |
13,438
+1,506
| +13% | +$13.5K |
2023 Q4
10 quarters
|
|
280
Itaú Unibanco
ITUB
$107B
| $90.3K | 0.03% |
11,054
| – | – |
2026 Q1
1 quarter
|
|
281
Atea Pharmaceuticals
AVIR
$358M
| $55.5K | 0.02% |
11,943
| – | – |
2023 Q4
10 quarters
|
|
282
Agnico Eagle Mines
AEM
$94.3B
| – | – |
-1,079
| Closed | -$219K | – |
|
|
283
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-49,612
| Closed | -$1.28M | – |
|
284
Constellation Energy
CEG
$91.7B
| – | – |
-803
| Closed | -$224K | – |
|
285
Comcast
CMCSA
$79.3B
| – | – |
-11,439
| Closed | -$328K | – |
|
286
Coinbase
COIN
$45.1B
| – | – |
-3,384
| Closed | -$591K | – |
|
287
ConocoPhillips
COP
$175B
| – | – |
-1,745
| Closed | -$230K | – |
|
288
ProShares Short Dow30
DOG
$107M
| – | – |
-14,232
| Closed | -$348K | – |
|
289
Domino's
DPZ
$10.4B
| – | – |
-1,861
| Closed | -$668K | – |
|
|
290
SPDR Gold Trust
GLD
$140B
| – | – |
-3,363
| Closed | -$1.45M | – |
|
291
Robinhood
HOOD
$88.3B
| – | – |
-4,754
| Closed | -$329K | – |
|
292
Intuitive Surgical
ISRG
$155B
| – | – |
-482
| Closed | -$222K | – |
|
293
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| – | – |
-5,259
| Closed | -$265K | – |
|
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| – | – |
-11,200
| Closed | -$84.4K | – |
|
295
Las Vegas Sands
LVS
$24.7B
| – | – |
-16,233
| Closed | -$875K | – |
|
296
McKesson
MCK
$120B
| – | – |
-256
| Closed | -$222K | – |
|
297
MGM Resorts International
MGM
$7.27B
| – | – |
-22,696
| Closed | -$840K | – |
|
298
MP Materials
MP
$6.95B
| – | – |
-8,536
| Closed | -$412K | – |
|
299
Norwegian Cruise Line
NCLH
$7.19B
| – | – |
-18,088
| Closed | -$338K | – |
|
300
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-5,826
| Closed | -$850K | – |
|
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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.