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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$64.5B
$2.45M 0.89%
+2,662
New +$2.16M
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.4B
$2.39M 0.86%
30,322
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$2.26M 0.82%
20,812
– –
COST icon
29
Costco
COST
$417B
$2.22M 0.8%
2,395
+205
+9% +$196K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.6B
$2.2M 0.79%
82,728
+68,964
+501% +$1.82M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.79%
3,264
+56
+2% +$35.9K
RCL icon
32
Royal Caribbean
RCL
$77B
$2.18M 0.79%
6,715
+180
+3% +$60.1K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.17M 0.78%
2,950
-82
-3% -$61K
PG icon
34
Procter & Gamble
PG
$349B
$2.14M 0.77%
13,931
+1,623
+13% +$253K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.73%
31,139
+1,924
+7% +$124K
TSM icon
36
TSMC
TSM
$2.07T
$1.82M 0.66%
6,506
-828
-11% -$202K
CCL icon
37
Carnival Corporation Ltd
CCL
$36.2B
$1.75M 0.63%
60,391
+13,091
+28% +$395K
NEM icon
38
Newmont
NEM
$95.8B
$1.74M 0.63%
20,616
-6,775
-25% -$472K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.72M 0.62%
3,878
+3
+0.1% +$1.04K
PFE icon
40
Pfizer
PFE
$143B
$1.63M 0.59%
64,045
+9,881
+18% +$244K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.55%
3,015
-44
-1% -$21.3K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$1.49M 0.54%
2,733
-427
-14% -$219K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.47M 0.53%
16,813
+1,064
+7% +$88.7K
VCRM
44
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$1.38M 0.5%
18,300
+3,633
+25% +$268K
CRS icon
45
Carpenter Technology
CRS
$27.7B
$1.36M 0.49%
+5,525
New +$1.41M
ORCL icon
46
Oracle
ORCL
$364B
$1.35M 0.49%
4,807
-756
-14% -$193K
DHI icon
47
D.R. Horton
DHI
$42.4B
$1.22M 0.44%
+7,189
New +$1.13M
HOOD icon
48
Robinhood
HOOD
$89.7B
$1.21M 0.44%
+8,448
New +$921K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.17M 0.42%
4,667
+1,128
+32% +$277K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19B
$1.17M 0.42%
13,163
– –
1
2
3 4 5

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EFH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.