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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
(+8.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$3.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Quanta Services
PWR
|
+$1.47M |
| 5 |
Domino's
DPZ
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.6M |
| 2 |
Ulta Beauty
ULTA
|
+$956K |
| 3 |
ServiceNow
NOW
|
+$775K |
| 4 |
SoFi Technologies
SOFI
|
+$691K |
| 5 |
Mercado Libre
MELI
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $2.98M | 0.99% |
24,449
+2,833
| +13% | +$345K |
|
27
Newmont
NEM
$95.8B
| $2.52M | 0.83% |
25,212
+4,596
| +22% | +$415K |
|
28
Avantis International Equity ETF
AVDE
$17.4B
| $2.5M | 0.83% |
30,322
| – | – |
|
29
TSMC
TSM
$2.07T
| $2.35M | 0.78% |
7,732
+1,226
| +19% | +$360K |
|
30
Monolithic Power Systems
MPWR
$64.5B
| $2.35M | 0.78% |
2,587
-75
| -3% | -$72.2K |
|
31
Avantis US Equity ETF
AVUS
$13.8B
| $2.28M | 0.76% |
20,397
-415
| -2% | -$45.7K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.27M | 0.75% |
3,321
+57
| +2% | +$38.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.23M | 0.74% |
33,813
+2,674
| +9% | +$175K |
|
|
VCRM
34
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $2.08M | 0.69% |
27,516
+9,216
| +50% | +$697K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $2M | 0.66% |
3,034
+84
| +3% | +$56.1K |
|
|
36
Quanta Services
PWR
$94.3B
| $1.94M | 0.64% |
4,592
+3,343
| +268% | +$1.47M |
|
37
Carnival Corporation Ltd
CCL
$36.2B
| $1.89M | 0.63% |
62,010
+1,619
| +3% | +$45.1K |
|
38
Tesla
TSLA
$1.43T
| $1.79M | 0.59% |
3,981
+103
| +3% | +$45.7K |
|
39
Procter & Gamble
PG
$349B
| $1.74M | 0.58% |
12,156
-1,775
| -13% | -$262K |
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $1.67M | 0.55% |
17,939
+1,126
| +7% | +$100K |
|
41
Pfizer
PFE
$143B
| $1.66M | 0.55% |
66,558
+2,513
| +4% | +$63.4K |
|
42
Carpenter Technology
CRS
$27.7B
| $1.59M | 0.53% |
5,038
-487
| -9% | -$146K |
|
43
Royal Caribbean
RCL
$77B
| $1.52M | 0.5% |
5,428
-1,287
| -19% | -$364K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 0.48% |
2,868
-147
| -5% | -$73.1K |
|
45
Lam Research
LRCX
$392B
| $1.42M | 0.47% |
8,256
+43
| +0.5% | +$6.69K |
|
46
Eli Lilly
LLY
$1.05T
| $1.32M | 0.44% |
1,227
+75
| +7% | +$71.7K |
|
47
ExxonMobil
XOM
$611B
| $1.28M | 0.42% |
10,609
+741
| +8% | +$85.9K |
|
48
Lowe's Companies
LOW
$117B
| $1.27M | 0.42% |
5,276
+609
| +13% | +$146K |
|
49
DraftKings
DKNG
$12.4B
| $1.26M | 0.42% |
36,520
+12,509
| +52% | +$411K |
|
50
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.24M | 0.41% |
13,163
| – | – |
|
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Sunpointe's Q4 2025 Portfolio in Review
As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.
- Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
- Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
- Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
- Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
- Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
- Sunpointe opened 32 new positions and closed 27 in Q4 2025.
- Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.
Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.