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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.94M 1.03%
24,036
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 1.03%
12,439
-4,017
-24% -$729K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.78M 0.95%
3,084
+159
+5% +$103K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.89%
28,693
+2,225
+8% +$138K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.64M 0.87%
6,689
-575
-8% -$147K
CAT icon
31
Caterpillar
CAT
$405B
$1.55M 0.83%
4,699
-330
-7% -$118K
UNH icon
32
UnitedHealth
UNH
$387B
$1.53M 0.81%
2,913
-17
-0.6% -$8.69K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 0.77%
2,576
– –
TSM icon
34
TSMC
TSM
$2.07T
$1.27M 0.68%
7,636
+35
+0.5% +$6.8K
WMT icon
35
Walmart Inc
WMT
$909B
$1.26M 0.67%
14,270
-2,781
-16% -$261K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.23M 0.66%
7,357
-647
-8% -$137K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.64%
7,656
-789
-9% -$144K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.63%
2,223
-374
-14% -$182K
XOM icon
39
ExxonMobil
XOM
$611B
$1.06M 0.57%
8,941
-611
-6% -$67.6K
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.06M 0.57%
14,859
+57
+0.4% +$4.11K
V icon
41
Visa
V
$682B
$999K 0.53%
2,849
-1,388
-33% -$470K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$949K 0.51%
19,603
-443
-2% -$23.4K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19B
$918K 0.49%
13,163
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$911K 0.49%
22,355
+311
+1% +$13.7K
TSLA icon
45
Tesla
TSLA
$1.43T
$868K 0.46%
3,350
-131
-4% -$43.7K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$861K 0.46%
17,000
+3,754
+28% +$190K
LLY icon
47
Eli Lilly
LLY
$1.05T
$850K 0.45%
1,030
-100
-9% -$83.2K
VALQ icon
48
American Century US Quality Value ETF
VALQ
$319M
$814K 0.43%
13,394
+219
+2% +$13.6K
ABBV icon
49
AbbVie
ABBV
$450B
$809K 0.43%
3,859
-542
-12% -$105K
TJX icon
50
TJX Companies
TJX
$171B
$801K 0.43%
6,579
-27
-0.4% -$3.28K
1
2
3 4 5

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SIM
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IPGDR
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BICM
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Sunpointe's Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.