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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K
4
TM icon
Toyota
TM
+$275K
5
AON icon
Aon
AON
+$260K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$236K
2
BTI icon
British American Tobacco
BTI
+$219K
3
SPGI icon
S&P Global
SPGI
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 9.38%
3 Consumer Discretionary 8.13%
4 Communication Services 8.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$516K 0.57%
663
+35
+6% +$24.9K
COST icon
52
Costco
COST
$417B
$505K 0.56%
689
+1
+0.1% +$714
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$504K 0.56%
5,984
– –
PM icon
54
Philip Morris
PM
$301B
$494K 0.55%
5,320
+283
+6% +$26.1K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.55%
5,400
– –
ABT icon
56
Abbott
ABT
$175B
$484K 0.54%
4,259
+113
+3% +$13K
PAYX icon
57
Paychex
PAYX
$40.7B
$461K 0.51%
3,752
+24
+0.6% +$2.91K
GWW icon
58
W.W. Grainger
GWW
$65.9B
$450K 0.5%
442
-4
-0.9% -$3.73K
APA icon
59
APA Corp
APA
$12.4B
$445K 0.49%
12,935
+40
+0.3% +$1.27K
CSX icon
60
CSX Corp
CSX
$94.3B
$430K 0.48%
11,598
– –
PG icon
61
Procter & Gamble
PG
$349B
$423K 0.47%
2,609
+73
+3% +$11.4K
BAC icon
62
Bank of America
BAC
$430B
$420K 0.47%
11,070
+387
+4% +$13.3K
CRWD icon
63
CrowdStrike
CRWD
$207B
$419K 0.47%
5,228
+712
+16% +$54.5K
CMCSA icon
64
Comcast
CMCSA
$85B
$416K 0.46%
9,606
-25
-0.3% -$1.08K
PNC icon
65
PNC Financial Services
PNC
$101B
$415K 0.46%
2,567
+219
+9% +$33K
SAP icon
66
SAP
SAP
$186B
$400K 0.44%
2,050
+35
+2% +$6.22K
IXC icon
67
iShares Global Energy ETF
IXC
$2.25B
$398K 0.44%
9,269
– –
DUK icon
68
Duke Energy
DUK
$97.5B
$397K 0.44%
4,109
+197
+5% +$18.7K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$397K 0.44%
1,556
+10
+0.6% +$2.47K
NGG icon
70
National Grid
NGG
$83.6B
$393K 0.44%
6,113
+650
+12% +$41.1K
BBCA icon
71
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$393K 0.44%
5,881
+1,124
+24% +$72.4K
UPS icon
72
United Parcel Service
UPS
$100B
$376K 0.42%
2,531
+24
+1% +$3.65K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$375K 0.42%
3,698
– –
WMB icon
74
Williams Companies
WMB
$89.7B
$371K 0.41%
9,529
+543
+6% +$19.3K
HAL icon
75
Halliburton
HAL
$29.4B
$371K 0.41%
9,420
+61
+0.7% +$2.19K
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
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q1 2024 Portfolio in Review

As of Q1 2024, Sunpointe held 142 positions worth $90M, up 14% from $78.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe deployed $3.17M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Toyota: 1,244 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $108K trimmed.

  • Sunpointe's largest Q1 2024 buy was Toyota: 1,244 shares worth $313K.
  • Sunpointe added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $380K increase.
  • Sunpointe's biggest Q1 2024 reduction was AbbVie, cutting an estimated $108K.
  • Sunpointe fully exited American Tower in Q1 2024, selling an estimated $236K.
  • Sunpointe's ten largest holdings make up 35% of its $90M portfolio in Q1 2024.
  • Sunpointe opened 10 new positions and closed 5 in Q1 2024.
  • Sunpointe's portfolio value rose 14% quarter-over-quarter to $90M.

Based on Sunpointe's 13F filing for Q1 2024, filed 15 Apr 2024.