We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K
4
TM icon
Toyota
TM
+$275K
5
AON icon
Aon
AON
+$260K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$236K
2
BTI icon
British American Tobacco
BTI
+$219K
3
SPGI icon
S&P Global
SPGI
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 9.38%
3 Consumer Discretionary 8.13%
4 Communication Services 8.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$809K 0.9%
6,957
+61
+0.9% +$6.38K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.89%
1,905
+135
+8% +$53.1K
WMT icon
28
Walmart Inc
WMT
$909B
$766K 0.85%
12,692
+89
+0.7% +$5.09K
UNP icon
29
Union Pacific
UNP
$179B
$743K 0.83%
3,022
+28
+0.9% +$6.89K
PH icon
30
Parker-Hannifin
PH
$120B
$700K 0.78%
1,259
-100
-7% -$50.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$681K 0.76%
3,802
-150
-4% -$25.4K
MCD icon
32
McDonald's
MCD
$190B
$678K 0.75%
2,405
-23
-0.9% -$6.69K
MA icon
33
Mastercard
MA
$480B
$627K 0.7%
1,302
-3
-0.2% -$1.37K
TJX icon
34
TJX Companies
TJX
$171B
$614K 0.68%
6,057
-4
-0.1% -$388
DIS icon
35
Walt Disney
DIS
$170B
$606K 0.67%
4,956
+14
+0.3% +$1.46K
MRK icon
36
Merck
MRK
$315B
$602K 0.67%
4,539
+407
+10% +$50.2K
ORCL icon
37
Oracle
ORCL
$364B
$601K 0.67%
4,785
+199
+4% +$22.8K
VLO icon
38
Valero Energy
VLO
$91.9B
$584K 0.65%
3,421
+289
+9% +$41.4K
MCK icon
39
McKesson
MCK
$98.5B
$581K 0.65%
1,081
– –
CCJ icon
40
Cameco
CCJ
$37.3B
$573K 0.64%
13,218
+591
+5% +$25.9K
ABBV icon
41
AbbVie
ABBV
$450B
$572K 0.64%
3,139
-628
-17% -$108K
TSLA icon
42
Tesla
TSLA
$1.43T
$557K 0.62%
3,170
-6
-0.2% -$1.17K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$552K 0.61%
4,993
+71
+1% +$7.54K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$551K 0.61%
3,486
+315
+10% +$50.1K
ADBE icon
45
Adobe
ADBE
$94.3B
$544K 0.61%
1,079
-1
-0.1% -$573
CVX icon
46
Chevron
CVX
$373B
$540K 0.6%
3,425
+315
+10% +$47.5K
TTE icon
47
TotalEnergies
TTE
$181B
$537K 0.6%
7,706
-522
-6% -$34.2K
VZ icon
48
Verizon
VZ
$182B
$535K 0.59%
12,755
+468
+4% +$18.9K
ADP icon
49
Automatic Data Processing
ADP
$102B
$534K 0.59%
2,125
– –
CRM icon
50
Salesforce
CRM
$140B
$524K 0.58%
1,739
-2
-0.1% -$577
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sunpointe held 142 positions worth $90M, up 14% from $78.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe deployed $3.17M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Toyota: 1,244 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $108K trimmed.

  • Sunpointe's largest Q1 2024 buy was Toyota: 1,244 shares worth $313K.
  • Sunpointe added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $380K increase.
  • Sunpointe's biggest Q1 2024 reduction was AbbVie, cutting an estimated $108K.
  • Sunpointe fully exited American Tower in Q1 2024, selling an estimated $236K.
  • Sunpointe's ten largest holdings make up 35% of its $90M portfolio in Q1 2024.
  • Sunpointe opened 10 new positions and closed 5 in Q1 2024.
  • Sunpointe's portfolio value rose 14% quarter-over-quarter to $90M.

Based on Sunpointe's 13F filing for Q1 2024, filed 15 Apr 2024.