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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 5.64%
3 Financials 5.15%
4 Communication Services 5.11%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$671B
$1.15M 0.75%
1,123
-49
-4% -$47.1K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.15M 0.75%
20,682
+3,964
+24% +$213K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.13M 0.74%
7,060
+310
+5% +$43.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.7%
10,060
+8,173
+433% +$870K
V icon
30
Visa
V
$682B
$1.07M 0.7%
4,072
+196
+5% +$53.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.68%
19,410
+14,547
+299% +$767K
LRCX icon
32
Lam Research
LRCX
$392B
$994K 0.65%
9,310
+160
+2% +$15.3K
NVO
33
Novo Nordisk
NVO
$223B
$989K 0.64%
6,929
+172
+3% +$22.8K
HD icon
34
Home Depot
HD
$338B
$958K 0.62%
2,782
-2
-0.1% -$682
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$945K 0.61%
+1,731
New +$906K
WMT icon
36
Walmart Inc
WMT
$909B
$894K 0.58%
13,201
+509
+4% +$32.1K
XOM icon
37
ExxonMobil
XOM
$611B
$876K 0.57%
7,606
+649
+9% +$75.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$863K 0.56%
2,122
+217
+11% +$88.7K
TJX icon
39
TJX Companies
TJX
$171B
$699K 0.45%
6,347
+290
+5% +$29.2K
ORCL icon
40
Oracle
ORCL
$364B
$698K 0.45%
4,941
+156
+3% +$19.4K
UNP icon
41
Union Pacific
UNP
$179B
$696K 0.45%
3,075
+53
+2% +$12.4K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$689K 0.45%
+5,961
New +$694K
CCJ icon
43
Cameco
CCJ
$37.3B
$684K 0.44%
13,893
+675
+5% +$34.2K
LLY icon
44
Eli Lilly
LLY
$1.05T
$675K 0.44%
745
+82
+12% +$65.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.43%
+11,348
New +$667K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$663K 0.43%
3,802
– –
MCK icon
47
McKesson
MCK
$98.5B
$661K 0.43%
1,130
+49
+5% +$27.3K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.65B
$652K 0.42%
+23,871
New +$650K
PH icon
49
Parker-Hannifin
PH
$120B
$639K 0.42%
1,264
+5
+0.4% +$2.68K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$627K 0.41%
6,876
+892
+15% +$76.2K
1
2
3 4 5

Similar funds

EFH
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GFPC
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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
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BICM
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FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.