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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
QINT icon
26
American Century Quality Diversified International ETF
QINT
$742M
$3.94M 1.12%
56,684
-160
-0.3% -$11.1K
TSM icon
27
TSMC
TSM
$2.22T
$3.79M 1.08%
7,945
+269
+4% +$109K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$165B
$3.61M 1.03%
42,279
+27,130
+179% +$2.27M
LRCX icon
29
Lam Research
LRCX
$385B
$3.6M 1.02%
8,301
-618
-7% -$188K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.28M 0.93%
25,631
+670
+3% +$83.1K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.24M 0.92%
57,425
-3,321
-5% -$188K
JPM icon
32
JPMorgan Chase
JPM
$953B
$2.99M 0.85%
9,130
-1,421
-13% -$441K
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.2B
$2.7M 0.77%
30,263
-59
-0.2% -$5.29K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.5B
$2.61M 0.74%
20,397
– –
NEM icon
35
Newmont
NEM
$135B
$2.6M 0.74%
27,885
+3,996
+17% +$435K
MPWR icon
36
Monolithic Power Systems
MPWR
$60.1B
$2.59M 0.73%
1,870
-294
-14% -$441K
AMAT icon
37
Applied Materials
AMAT
$361B
$2.57M 0.73%
3,554
+1,387
+64% +$640K
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$2.37M 0.67%
31,028
+1,111
+4% +$84.2K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$2.13M 0.61%
3,673
+1,732
+89% +$710K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.1M 0.6%
79,223
+7,887
+11% +$208K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M 0.59%
2,803
-504
-15% -$365K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$1.96M 0.56%
67,680
+668
+1% +$18.7K
CAT icon
43
Caterpillar
CAT
$374B
$1.82M 0.52%
1,705
-209
-11% -$184K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.74M 0.49%
22,950
+8,500
+59% +$642K
BAC icon
45
Bank of America
BAC
$438B
$1.73M 0.49%
30,312
+15,244
+101% +$811K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.71M 0.49%
24,030
+17,079
+246% +$1.19M
TSLA icon
47
Tesla
TSLA
$1.4T
$1.71M 0.49%
4,061
+18
+0.4% +$7.16K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$1.68M 0.48%
2,978
-15
-0.5% -$9.17K
PWR icon
49
Quanta Services
PWR
$93.9B
$1.67M 0.47%
2,318
-15
-0.6% -$10.3K
WMT icon
50
Walmart Inc
WMT
$850B
$1.62M 0.46%
14,340
-12,428
-46% -$1.54M
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.