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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
(+1.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.98M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.9M |
| 4 |
Freeport-McMoran
FCX
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$1.35M |
| 2 |
DraftKings
DKNG
|
+$1.26M |
| 3 |
Quanta Services
PWR
|
+$1.16M |
| 4 |
Broadcom
AVGO
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Singapore ETF
EWS
$985M
| – | – |
-8,378
| Closed | -$230K |
|
277
Exelon
EXC
$47.3B
| – | – |
-4,695
| Closed | -$205K |
|
278
Franklin FTSE Brazil ETF
FLBR
$532M
| – | – |
-10,382
| Closed | -$203K |
|
279
Franklin FTSE Japan ETF
FLJP
$3.66B
| – | – |
-7,771
| Closed | -$268K |
|
280
GSK
GSK
$104B
| – | – |
-5,021
| Closed | -$249K |
|
281
Intuit
INTU
$79.6B
| – | – |
-375
| Closed | -$248K |
|
282
lululemon athletica
LULU
$13.2B
| – | – |
-1,820
| Closed | -$378K |
|
283
Manulife Financial
MFC
$72.1B
| – | – |
-15,419
| Closed | -$559K |
|
284
ServiceNow
NOW
$106B
| – | – |
-1,605
| Closed | -$246K |
|
285
Realty Income
O
$61.3B
| – | – |
-3,708
| Closed | -$210K |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| – | – |
-10,123
| Closed | -$179K |
|
287
Roper Technologies
ROP
$36.6B
| – | – |
-467
| Closed | -$208K |
|
288
Shopify
SHOP
$160B
| – | – |
-1,856
| Closed | -$299K |
|
289
SoFi Technologies
SOFI
$22.2B
| – | – |
-8,370
| Closed | -$219K |
|
290
Sony
SONY
$124B
| – | – |
-9,454
| Closed | -$242K |
|
291
TE Connectivity
TEL
$59.3B
| – | – |
-1,423
| Closed | -$324K |
|
292
Trinity Capital
TRIN
$1.6B
| – | – |
-12,000
| Closed | -$182K |
|
293
Texas Instruments
TXN
$258B
| – | – |
-1,293
| Closed | -$224K |
|
294
UGI
UGI
$7.85B
| – | – |
-5,409
| Closed | -$204K |
|
295
Warby Parker
WRBY
$3.24B
| – | – |
-30,052
| Closed | -$655K |
|
296
Xcel Energy
XEL
$49.2B
| – | – |
-3,422
| Closed | -$255K |
|
|
GAP
297
The Gap Inc
GAP
$7.33B
| – | – |
-14,138
| Closed | -$362K |
|
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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.