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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.86%
2,273
+151
+7% +$66.8K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$997K 0.82%
+21,916
New +$963K
ORCL icon
28
Oracle
ORCL
$364B
$950K 0.78%
5,573
+632
+13% +$91.5K
ASML icon
29
ASML
ASML
$671B
$917K 0.75%
1,100
-23
-2% -$20.6K
XOM icon
30
ExxonMobil
XOM
$611B
$907K 0.75%
7,738
+132
+2% +$15.2K
LLY icon
31
Eli Lilly
LLY
$1.05T
$889K 0.73%
1,004
+259
+35% +$233K
UNP icon
32
Union Pacific
UNP
$179B
$805K 0.66%
3,266
+191
+6% +$46.3K
NVO
33
Novo Nordisk
NVO
$223B
$802K 0.66%
6,734
-195
-3% -$26K
PH icon
34
Parker-Hannifin
PH
$120B
$801K 0.66%
1,267
+3
+0.2% +$1.7K
TSLA icon
35
Tesla
TSLA
$1.43T
$796K 0.65%
3,044
+364
+14% +$83K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$780K 0.64%
10,791
+4,223
+64% +$290K
LRCX icon
37
Lam Research
LRCX
$392B
$770K 0.63%
9,400
+90
+1% +$7.83K
TJX icon
38
TJX Companies
TJX
$171B
$757K 0.62%
6,442
+95
+1% +$10.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$722K 0.59%
3,802
– –
ACLC
40
American Century Large Cap Equity ETF
ACLC
$302M
$720K 0.59%
+10,248
New +$698K
CCJ icon
41
Cameco
CCJ
$37.3B
$718K 0.59%
15,043
+1,150
+8% +$50.1K
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$676M
$718K 0.59%
+13,966
New +$711K
ADP icon
43
Automatic Data Processing
ADP
$102B
$711K 0.58%
2,557
+293
+13% +$76.6K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$706K 0.58%
4,357
+876
+25% +$140K
MA icon
45
Mastercard
MA
$480B
$685K 0.56%
1,387
+64
+5% +$29.8K
USB icon
46
US Bancorp
USB
$98.4B
$679K 0.56%
14,695
+8,013
+120% +$351K
ABBV icon
47
AbbVie
ABBV
$450B
$669K 0.55%
3,388
+441
+15% +$82.3K
MCD icon
48
McDonald's
MCD
$190B
$659K 0.54%
2,165
-270
-11% -$74.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$632K 0.52%
11,974
-31,072
-72% -$1.58M
COST icon
50
Costco
COST
$417B
$625K 0.51%
705
-11
-2% -$9.55K
1
2
3 4 5

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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
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.