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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$1.42M 0.46%
4,189
+53
+1% +$20.8K
CAT icon
52
Caterpillar
CAT
$405B
$1.36M 0.44%
1,914
+371
+24% +$257K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19B
$1.31M 0.43%
13,163
– –
PG icon
54
Procter & Gamble
PG
$349B
$1.31M 0.43%
9,100
-3,056
-25% -$463K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.2B
$1.28M 0.42%
49,612
-12,398
-20% -$362K
PWR icon
56
Quanta Services
PWR
$94.3B
$1.28M 0.42%
2,333
-2,259
-49% -$1.16M
RCL icon
57
Royal Caribbean
RCL
$77B
$1.24M 0.41%
4,496
-932
-17% -$278K
CVX icon
58
Chevron
CVX
$373B
$1.23M 0.4%
5,939
+726
+14% +$132K
PH icon
59
Parker-Hannifin
PH
$120B
$1.19M 0.39%
1,329
+4
+0.3% +$3.79K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.38%
15,149
+6,326
+72% +$502K
UNP icon
61
Union Pacific
UNP
$179B
$1.16M 0.38%
4,796
+87
+2% +$21.3K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.1M 0.36%
1,198
-29
-2% -$29.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.36%
1,780
-25
-1% -$15.8K
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.09M 0.36%
+14,450
New +$1.09M
MRK icon
65
Merck
MRK
$315B
$1.08M 0.36%
9,010
+1,783
+25% +$206K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.05M 0.34%
35,892
+12,406
+53% +$386K
KO icon
67
Coca-Cola
KO
$351B
$1.02M 0.33%
13,389
-33
-0.2% -$2.5K
MA icon
68
Mastercard
MA
$480B
$1.02M 0.33%
2,036
+700
+52% +$369K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.01M 0.33%
4,286
-990
-19% -$258K
VLO icon
70
Valero Energy
VLO
$91.9B
$982K 0.32%
3,975
-366
-8% -$75.5K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$981K 0.32%
10,709
+1,631
+18% +$149K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$969K 0.32%
17,068
-184
-1% -$10.8K
CCJ icon
73
Cameco
CCJ
$37.3B
$960K 0.31%
8,842
-9
-0.1% -$1.03K
DVN icon
74
Devon Energy
DVN
$50.6B
$948K 0.31%
+18,837
New +$808K
CSX icon
75
CSX Corp
CSX
$94.3B
$945K 0.31%
23,032
+10,895
+90% +$427K
1 2
3
4 5

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EFH
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GFPC
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.