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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow %
94.17%
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.59M
3
AMZN icon
Amazon
AMZN
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 9.48%
3 Consumer Discretionary 8.32%
4 Communication Services 8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$392B
$718K 0.91%
+9,140
New +$623K
XOM icon
27
ExxonMobil
XOM
$611B
$689K 0.88%
+6,896
New +$725K
WMT icon
28
Walmart Inc
WMT
$909B
$665K 0.84%
+12,603
New +$667K
NVO
29
Novo Nordisk
NVO
$223B
$661K 0.84%
+6,385
New +$631K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$653K 0.83%
+3,952
New +$610K
ADBE icon
31
Adobe
ADBE
$94.3B
$644K 0.82%
+1,080
New +$623K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$631K 0.8%
+1,770
New +$621K
PH icon
33
Parker-Hannifin
PH
$120B
$626K 0.79%
+1,359
New +$566K
ABBV icon
34
AbbVie
ABBV
$450B
$584K 0.74%
+3,767
New +$549K
TJX icon
35
TJX Companies
TJX
$171B
$569K 0.72%
+6,061
New +$544K
TTE icon
36
TotalEnergies
TTE
$181B
$568K 0.72%
+8,228
New +$549K
MA icon
37
Mastercard
MA
$480B
$557K 0.71%
+1,305
New +$524K
CCJ icon
38
Cameco
CCJ
$37.3B
$544K 0.69%
+12,627
New +$528K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.68%
+4,922
New +$474K
TSM icon
40
TSMC
TSM
$2.07T
$529K 0.67%
+5,066
New +$483K
MCK icon
41
McKesson
MCK
$98.5B
$501K 0.64%
+1,081
New +$492K
ADP icon
42
Automatic Data Processing
ADP
$102B
$498K 0.63%
+2,125
New +$495K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$497K 0.63%
+3,171
New +$486K
ORCL icon
44
Oracle
ORCL
$364B
$484K 0.61%
+4,586
New +$501K
PM icon
45
Philip Morris
PM
$301B
$480K 0.61%
+5,037
New +$464K
COST icon
46
Costco
COST
$417B
$464K 0.59%
+688
New +$408K
CVX icon
47
Chevron
CVX
$373B
$464K 0.59%
+3,110
New +$470K
VZ icon
48
Verizon
VZ
$182B
$463K 0.59%
+12,287
New +$435K
APA icon
49
APA Corp
APA
$12.4B
$463K 0.59%
+12,895
New +$487K
CRM icon
50
Salesforce
CRM
$140B
$458K 0.58%
+1,741
New +$394K
1
2
3 4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sunpointe, which disclosed 132 positions worth $78.8M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 13,249 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.

  • Sunpointe's largest Q4 2023 buy was Microsoft: 13,249 shares worth $4.98M.
  • Sunpointe's ten largest holdings make up 34% of its $78.8M portfolio in Q4 2023.
  • Sunpointe disclosed 132 positions in Q4 2023, its first 13F filing on record.

Based on Sunpointe's 13F filing for Q4 2023, filed 20 Feb 2024.