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Sunpointe Portfolio holdings

AUM $352M
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

Top Buys

Rank Stock Value
1
SPYM
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
ORCL icon
51
Oracle
ORCL
$457B
$1.61M 0.46%
11,001
+6,046
+122% +$1.1M
ODFL icon
52
Old Dominion Freight Line
ODFL
$38.5B
$1.56M 0.44%
+7,222
New +$1.56M
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.52M 0.43%
1,268
+70
+6% +$71.5K
XOM icon
54
ExxonMobil
XOM
$656B
$1.49M 0.42%
10,924
+1,922
+21% +$288K
FANG icon
55
Diamondback Energy
FANG
$55.8B
$1.48M 0.42%
8,440
+283
+3% +$54.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.4%
2,824
-149
-5% -$71.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.39%
17,928
-18,662
-51% -$1.37M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.36M 0.39%
13,163
– –
PG icon
59
Procter & Gamble
PG
$340B
$1.35M 0.38%
9,240
+140
+2% +$20.4K
UNP icon
60
Union Pacific
UNP
$172B
$1.32M 0.37%
4,846
+50
+1% +$13.1K
ALK icon
61
Alaska Air
ALK
$4.69B
$1.32M 0.37%
25,238
– –
TJX icon
62
TJX Companies
TJX
$145B
$1.31M 0.37%
8,621
-283
-3% -$44.7K
PH icon
63
Parker-Hannifin
PH
$121B
$1.3M 0.37%
1,326
-3
-0.2% -$2.75K
HWM icon
64
Howmet Aerospace
HWM
$103B
$1.26M 0.36%
4,691
+1,802
+62% +$463K
WFC icon
65
Wells Fargo
WFC
$272B
$1.22M 0.35%
14,790
+10,269
+227% +$825K
CSX icon
66
CSX Corp
CSX
$91.5B
$1.21M 0.34%
25,467
+2,435
+11% +$110K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 0.34%
35,175
-717
-2% -$23.8K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.16M 0.33%
13,440
+5,950
+79% +$511K
CF icon
69
CF Industries
CF
$20.2B
$1.15M 0.33%
+10,668
New +$1.26M
UNH icon
70
UnitedHealth
UNH
$356B
$1.1M 0.31%
2,658
+172
+7% +$63.8K
WM icon
71
Waste Management
WM
$87.5B
$1.1M 0.31%
+4,947
New +$1.1M
B
72
Barrick Mining
B
$73.7B
$1.07M 0.3%
29,140
+20,595
+241% +$844K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.06M 0.3%
13,318
+9,125
+218% +$815K
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$1.05M 0.3%
14,363
-20
-0.1% -$1.36K
V icon
75
Visa
V
$700B
$1.05M 0.3%
3,064
+99
+3% +$31.8K
1 2
3
4 5

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KNFPWM
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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.