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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow %
94.17%
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.59M
3
AMZN icon
Amazon
AMZN
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 9.48%
3 Consumer Discretionary 8.32%
4 Communication Services 8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$456K 0.58%
+4,146
New +$414K
MRK icon
52
Merck
MRK
$315B
$454K 0.58%
+4,132
New +$429K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$454K 0.58%
+5,984
New +$423K
DIS icon
54
Walt Disney
DIS
$170B
$448K 0.57%
+4,942
New +$436K
PAYX icon
55
Paychex
PAYX
$40.7B
$444K 0.56%
+3,728
New +$442K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.54%
+5,400
New +$396K
CMCSA icon
57
Comcast
CMCSA
$85B
$422K 0.54%
+9,631
New +$413K
VLO icon
58
Valero Energy
VLO
$91.9B
$407K 0.52%
+3,132
New +$398K
CSX icon
59
CSX Corp
CSX
$94.3B
$402K 0.51%
+11,598
New +$369K
UPS icon
60
United Parcel Service
UPS
$100B
$394K 0.5%
+2,507
New +$379K
DUK icon
61
Duke Energy
DUK
$97.5B
$380K 0.48%
+3,912
New +$356K
AMGN icon
62
Amgen
AMGN
$198B
$377K 0.48%
+1,309
New +$357K
PFE icon
63
Pfizer
PFE
$143B
$377K 0.48%
+13,094
New +$396K
PG icon
64
Procter & Gamble
PG
$349B
$372K 0.47%
+2,536
New +$376K
GWW icon
65
W.W. Grainger
GWW
$65.9B
$370K 0.47%
+446
New +$343K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$367K 0.47%
+3,698
New +$330K
LLY icon
67
Eli Lilly
LLY
$1.05T
$366K 0.46%
+628
New +$367K
NSC icon
68
Norfolk Southern
NSC
$76.4B
$365K 0.46%
+1,546
New +$324K
PNC icon
69
PNC Financial Services
PNC
$101B
$364K 0.46%
+2,348
New +$304K
IXC icon
70
iShares Global Energy ETF
IXC
$2.25B
$363K 0.46%
+9,269
New +$368K
BAC icon
71
Bank of America
BAC
$430B
$360K 0.46%
+10,683
New +$311K
NGG icon
72
National Grid
NGG
$83.6B
$356K 0.45%
+5,463
New +$326K
NKE icon
73
Nike
NKE
$64.9B
$351K 0.45%
+3,223
New +$346K
HAL icon
74
Halliburton
HAL
$29.4B
$338K 0.43%
+9,359
New +$360K
T icon
75
AT&T
T
$152B
$330K 0.42%
+19,685
New +$311K
1 2
3
4 5

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EFH
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GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
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ACM
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BICM
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FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sunpointe, which disclosed 132 positions worth $78.8M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 13,249 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.

  • Sunpointe's largest Q4 2023 buy was Microsoft: 13,249 shares worth $4.98M.
  • Sunpointe's ten largest holdings make up 34% of its $78.8M portfolio in Q4 2023.
  • Sunpointe disclosed 132 positions in Q4 2023, its first 13F filing on record.

Based on Sunpointe's 13F filing for Q4 2023, filed 20 Feb 2024.