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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
WMB icon
276
Williams Companies
WMB
$90.7B
$201K 0.06%
+2,703
New +$199K
FCT
277
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$171K 0.05%
17,697
– –
HIX
278
Western Asset High Income Fund II
HIX
$349M
$144K 0.04%
36,411
– –
MFG icon
279
Mizuho Financial
MFG
$136B
$129K 0.04%
13,438
+1,506
+13% +$13.5K
ITUB icon
280
Itaú Unibanco
ITUB
$89.8B
$90.3K 0.03%
11,054
– –
AVIR icon
281
Atea Pharmaceuticals
AVIR
$468M
$55.5K 0.02%
11,943
– –
AEM icon
282
Agnico Eagle Mines
AEM
$104B
– –
-1,079
Closed -$219K
CCL icon
283
Carnival Corporation Ltd
CCL
$32.2B
– –
-49,612
Closed -$1.28M
CEG icon
284
Constellation Energy
CEG
$106B
– –
-803
Closed -$224K
CMCSA icon
285
Comcast
CMCSA
$94B
– –
-11,439
Closed -$328K
COIN icon
286
Coinbase
COIN
$48.7B
– –
-3,384
Closed -$591K
COP icon
287
ConocoPhillips
COP
$161B
– –
-1,745
Closed -$230K
DOG
288
ProShares Short Dow30
DOG
$104M
– –
-14,232
Closed -$348K
DPZ icon
289
Domino's
DPZ
$11.3B
– –
-1,861
Closed -$668K
GLD icon
290
SPDR Gold Trust
GLD
$149B
– –
-3,363
Closed -$1.45M
HOOD icon
291
Robinhood
HOOD
$110B
– –
-4,754
Closed -$329K
ISRG icon
292
Intuitive Surgical
ISRG
$130B
– –
-482
Closed -$222K
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-5,259
Closed -$265K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-11,200
Closed -$84.4K
LVS icon
295
Las Vegas Sands
LVS
$28.7B
– –
-16,233
Closed -$875K
MCK icon
296
McKesson
MCK
$106B
– –
-256
Closed -$222K
MGM icon
297
MGM Resorts International
MGM
$10.4B
– –
-22,696
Closed -$840K
MP icon
298
MP Materials
MP
$9.71B
– –
-8,536
Closed -$412K
NCLH icon
299
Norwegian Cruise Line
NCLH
$7.15B
– –
-18,088
Closed -$338K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-5,826
Closed -$850K
9 10 11
12
13

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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.