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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Technology 22.41%
3 Industrials 6.47%
4 Financials 6.34%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$401B
$1.61M 0.46%
11,001
+6,046
+122% +$1.1M
2023 Q4
10 quarters
ODFL icon
52
Old Dominion Freight Line
ODFL
$39.2B
$1.56M 0.44%
+7,222
New +$1.56M
2026 Q2
0 quarters
LLY icon
53
Eli Lilly
LLY
$1.15T
$1.52M 0.43%
1,268
+70
+6% +$71.5K
2023 Q4
10 quarters
XOM icon
54
ExxonMobil
XOM
$729B
$1.49M 0.42%
10,924
+1,922
+21% +$288K
2023 Q4
10 quarters
FANG icon
55
Diamondback Energy
FANG
$56.7B
$1.48M 0.42%
8,440
+283
+3% +$54.9K
2025 Q2
4 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.41M 0.4%
2,824
-149
-5% -$71.6K
2023 Q4
10 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.39%
17,928
-18,662
-51% -$1.37M
2024 Q2
8 quarters
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$20B
$1.36M 0.39%
13,163
– –
2024 Q4
6 quarters
PG icon
59
Procter & Gamble
PG
$368B
$1.35M 0.38%
9,240
+140
+2% +$20.4K
2023 Q4
10 quarters
UNP icon
60
Union Pacific
UNP
$171B
$1.32M 0.37%
4,846
+50
+1% +$13.1K
2023 Q4
10 quarters
ALK icon
61
Alaska Air
ALK
$3.86B
$1.32M 0.37%
25,238
– –
2025 Q4
2 quarters
TJX icon
62
TJX Companies
TJX
$162B
$1.31M 0.37%
8,621
-283
-3% -$44.7K
2023 Q4
10 quarters
PH icon
63
Parker-Hannifin
PH
$119B
$1.3M 0.37%
1,326
-3
-0.2% -$2.75K
2023 Q4
10 quarters
HWM icon
64
Howmet Aerospace
HWM
$82.7B
$1.26M 0.36%
4,691
+1,802
+62% +$463K
2025 Q3
3 quarters
WFC icon
65
Wells Fargo
WFC
$246B
$1.22M 0.35%
14,790
+10,269
+227% +$825K
2024 Q3
7 quarters
CSX icon
66
CSX Corp
CSX
$89.2B
$1.21M 0.34%
25,467
+2,435
+11% +$110K
2023 Q4
10 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$1.19M 0.34%
35,175
-717
-2% -$23.8K
2025 Q2
4 quarters
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.16M 0.33%
13,440
+5,950
+79% +$511K
2025 Q2
4 quarters
CF icon
69
CF Industries
CF
$17.8B
$1.15M 0.33%
+10,668
New +$1.26M
2026 Q2
0 quarters
UNH icon
70
UnitedHealth
UNH
$378B
$1.1M 0.31%
2,658
+172
+7% +$63.8K
2023 Q4
10 quarters
WM icon
71
Waste Management
WM
$91.7B
$1.1M 0.31%
+4,947
New +$1.1M
2026 Q2
0 quarters
B icon
72
Barrick Mining
B
$67B
$1.07M 0.3%
29,140
+20,595
+241% +$844K
2025 Q3
3 quarters
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$30.7B
$1.06M 0.3%
13,318
+9,125
+218% +$815K
2026 Q1
1 quarter
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$1.05M 0.3%
14,363
-20
-0.1% -$1.36K
2024 Q4
6 quarters
V icon
75
Visa
V
$764B
$1.05M 0.3%
3,064
+99
+3% +$31.8K
2023 Q4
10 quarters
1 2
3
4 5

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SPIO
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SIM
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PIP
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Sunpointe's Q2 2026 Portfolio in Review

As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
  • Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
  • Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
  • Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
  • Sunpointe opened 41 new positions and closed 26 in Q2 2026.
  • Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.