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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
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
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
JPM icon
26
JPMorgan Chase
JPM
$907B
$3.1M 1.02%
10,551
-1,837
-15% -$558K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.74M 0.9%
24,961
+512
+2% +$59.8K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.67M 0.87%
33,146
+23,840
+256% +$1.98M
TSM icon
29
TSMC
TSM
$2.07T
$2.59M 0.85%
7,676
-56
-0.7% -$19.3K
NEM icon
30
Newmont
NEM
$95.8B
$2.59M 0.85%
23,889
-1,323
-5% -$153K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.4B
$2.57M 0.84%
30,322
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 0.81%
36,590
+2,777
+8% +$193K
MPWR icon
33
Monolithic Power Systems
MPWR
$64.5B
$2.37M 0.78%
2,164
-423
-16% -$462K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.8B
$2.27M 0.74%
20,397
– –
VCRM
35
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$2.25M 0.74%
29,917
+2,401
+9% +$182K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.15M 0.7%
3,307
-14
-0.4% -$9.52K
FCX icon
37
Freeport-McMoran
FCX
$83.9B
$1.98M 0.65%
33,651
+29,472
+705% +$1.78M
LRCX icon
38
Lam Research
LRCX
$392B
$1.91M 0.62%
8,919
+663
+8% +$148K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.87M 0.61%
+71,336
New +$1.9M
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.72M 0.56%
18,307
+368
+2% +$35.2K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.56%
2,993
-41
-1% -$26.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$1.68M 0.55%
67,012
+34,398
+105% +$903K
FANG icon
43
Diamondback Energy
FANG
$55B
$1.61M 0.53%
8,157
+1,305
+19% +$222K
XOM icon
44
ExxonMobil
XOM
$611B
$1.53M 0.5%
9,002
-1,607
-15% -$235K
PFE icon
45
Pfizer
PFE
$143B
$1.51M 0.5%
53,819
-12,739
-19% -$339K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.5M 0.49%
4,043
+62
+2% +$25.5K
NFLX icon
47
Netflix
NFLX
$290B
$1.48M 0.48%
15,353
+8,530
+125% +$752K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.45M 0.47%
+3,363
New +$1.51M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.47%
2,973
+105
+4% +$51.5K
TJX icon
50
TJX Companies
TJX
$171B
$1.42M 0.47%
8,904
+1,872
+27% +$292K
1
2
3 4 5

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SIM
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IPGDR
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RFM
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ACM
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BICM
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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.