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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.15M 1.08%
+24,036
New +$2.22M
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.8B
$2.03M 1.02%
+20,985
New +$2.06M
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.86M 0.93%
8,004
+1,088
+16% +$201K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.4B
$1.85M 0.93%
+30,074
New +$1.92M
CAT icon
30
Caterpillar
CAT
$405B
$1.82M 0.92%
5,029
+4,176
+490% +$1.62M
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.74M 0.88%
7,264
+12
+0.2% +$2.79K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.86%
2,925
+236
+9% +$139K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.83%
26,468
+7,481
+39% +$480K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.81%
8,445
+681
+9% +$120K
WMT icon
35
Walmart Inc
WMT
$909B
$1.54M 0.78%
17,051
+39
+0.2% +$3.38K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.76%
2,576
-19
-0.7% -$11.2K
TSM icon
37
TSMC
TSM
$2.07T
$1.51M 0.76%
7,601
+960
+14% +$186K
UNH icon
38
UnitedHealth
UNH
$387B
$1.48M 0.74%
2,930
+179
+7% +$102K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.41M 0.71%
3,481
+437
+14% +$141K
V icon
40
Visa
V
$682B
$1.34M 0.67%
4,237
+154
+4% +$46.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.59%
2,597
+324
+14% +$150K
HD icon
42
Home Depot
HD
$338B
$1.12M 0.57%
2,890
+55
+2% +$22.5K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.09M 0.55%
+20,046
New +$1.12M
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.04M 0.53%
14,802
+4,011
+37% +$292K
XOM icon
45
ExxonMobil
XOM
$611B
$1.03M 0.52%
9,552
+1,814
+23% +$212K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$990K 0.5%
22,044
+128
+0.6% +$5.95K
ORCL icon
47
Oracle
ORCL
$364B
$949K 0.48%
5,696
+123
+2% +$21.9K
LLY icon
48
Eli Lilly
LLY
$1.05T
$872K 0.44%
1,130
+126
+13% +$104K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19B
$857K 0.43%
+13,163
New +$887K
CCJ icon
50
Cameco
CCJ
$37.3B
$822K 0.41%
15,993
+950
+6% +$51.8K
1
2
3 4 5

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GFPC
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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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FAM
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Sunpointe's Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.