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
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
+$40.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.15M
2
ACLC
American Century Large Cap Equity ETF
ACLC
+$639K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.24M 0.89%
3,032
-52
-2% -$32.1K
COST icon
27
Costco
COST
$417B
$2.17M 0.86%
2,190
+1,652
+307% +$1.64M
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$2.1M 0.83%
20,812
-173
-0.8% -$16.2K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.1M 0.83%
24,036
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.09M 0.83%
19,158
-6,379
-25% -$628K
RCL icon
31
Royal Caribbean
RCL
$77B
$2.05M 0.81%
+6,535
New +$1.56M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.79%
3,208
+632
+25% +$361K
PG icon
33
Procter & Gamble
PG
$349B
$1.96M 0.78%
12,308
-589
-5% -$96.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 0.75%
10,656
+3,000
+39% +$496K
COF icon
35
Capital One
COF
$128B
$1.89M 0.75%
+8,867
New +$1.65M
CAT icon
36
Caterpillar
CAT
$405B
$1.86M 0.74%
4,786
+87
+2% +$29K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.72%
29,215
+522
+2% +$30.6K
TSM icon
38
TSMC
TSM
$2.07T
$1.67M 0.66%
7,334
-302
-4% -$55.9K
NEM icon
39
Newmont
NEM
$95.8B
$1.6M 0.63%
27,391
+22,115
+419% +$1.18M
NEE icon
40
NextEra Energy
NEE
$185B
$1.52M 0.6%
21,865
+16,489
+307% +$1.15M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.59%
3,059
+836
+38% +$425K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$1.48M 0.59%
+3,160
New +$1.31M
ETN icon
43
Eaton
ETN
$155B
$1.4M 0.55%
+3,917
New +$1.21M
NOW icon
44
ServiceNow
NOW
$106B
$1.36M 0.54%
6,615
+5,140
+348% +$970K
CCL icon
45
Carnival Corporation Ltd
CCL
$36.2B
$1.33M 0.53%
+47,300
New +$1.01M
PFE icon
46
Pfizer
PFE
$143B
$1.31M 0.52%
54,164
+44,916
+486% +$1.05M
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.27M 0.5%
15,749
+890
+6% +$67.4K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.23M 0.49%
3,875
+525
+16% +$158K
ORCL icon
49
Oracle
ORCL
$364B
$1.22M 0.48%
5,563
+48
+0.9% +$7.75K
HD icon
50
Home Depot
HD
$338B
$1.18M 0.47%
3,224
+1,211
+60% +$438K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.

  • Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
  • Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
  • Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
  • Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
  • Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
  • Sunpointe opened 59 new positions and closed 9 in Q2 2025.
  • Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.

Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.