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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
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
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
SPYM icon
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 Held Since
QINT icon
26
American Century Quality Diversified International ETF
QINT
$768M
$3.94M 1.12%
56,684
-160
-0.3% -$11.1K
2024 Q4
6 quarters
TSM icon
27
TSMC
TSM
$2.2T
$3.79M 1.08%
7,945
+269
+4% +$109K
2023 Q4
10 quarters
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$161B
$3.61M 1.03%
42,279
+27,130
+179% +$2.27M
2025 Q4
2 quarters
LRCX icon
29
Lam Research
LRCX
$330B
$3.6M 1.02%
8,301
-618
-7% -$188K
2023 Q4
10 quarters
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$46B
$3.28M 0.93%
25,631
+670
+3% +$83.1K
2024 Q3
7 quarters
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.24M 0.92%
57,425
-3,321
-5% -$188K
2023 Q4
10 quarters
JPM icon
32
JPMorgan Chase
JPM
$890B
$2.99M 0.85%
9,130
-1,421
-13% -$441K
2023 Q4
10 quarters
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.5B
$2.7M 0.77%
30,263
-59
-0.2% -$5.29K
2024 Q4
6 quarters
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.7B
$2.61M 0.74%
20,397
– –
2024 Q4
6 quarters
NEM icon
35
Newmont
NEM
$123B
$2.6M 0.74%
27,885
+3,996
+17% +$435K
2025 Q1
5 quarters
MPWR icon
36
Monolithic Power Systems
MPWR
$61.4B
$2.59M 0.73%
1,870
-294
-14% -$441K
2025 Q3
3 quarters
AMAT icon
37
Applied Materials
AMAT
$321B
$2.57M 0.73%
3,554
+1,387
+64% +$640K
2023 Q4
10 quarters
VCRM icon
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
$2.37M 0.67%
31,028
+1,111
+4% +$84.2K
2025 Q2
4 quarters
AMD icon
39
Advanced Micro Devices
AMD
$873B
$2.13M 0.61%
3,673
+1,732
+89% +$710K
2025 Q2
4 quarters
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.1M 0.6%
79,223
+7,887
+11% +$208K
2026 Q1
1 quarter
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.09M 0.59%
2,803
-504
-15% -$365K
2024 Q2
8 quarters
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$1.96M 0.56%
67,680
+668
+1% +$18.7K
2025 Q1
5 quarters
CAT icon
43
Caterpillar
CAT
$333B
$1.82M 0.52%
1,705
-209
-11% -$184K
2023 Q4
10 quarters
VBIL icon
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.74M 0.49%
22,950
+8,500
+59% +$642K
2026 Q1
1 quarter
BAC icon
45
Bank of America
BAC
$354B
$1.73M 0.49%
30,312
+15,244
+101% +$811K
2023 Q4
10 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.71M 0.49%
24,030
+17,079
+246% +$1.19M
2023 Q4
10 quarters
TSLA icon
47
Tesla
TSLA
$1.48T
$1.71M 0.49%
4,061
+18
+0.4% +$7.16K
2023 Q4
10 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.77T
$1.68M 0.48%
2,978
-15
-0.5% -$9.17K
2023 Q4
10 quarters
PWR icon
49
Quanta Services
PWR
$89.6B
$1.67M 0.47%
2,318
-15
-0.6% -$10.3K
2025 Q3
3 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$1.62M 0.46%
14,340
-12,428
-46% -$1.54M
2023 Q4
10 quarters
1
2
3 4 5

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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.