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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 5.64%
3 Financials 5.15%
4 Communication Services 5.11%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$621K 0.4%
2,435
+30
+1% +$7.96K
COST icon
52
Costco
COST
$417B
$609K 0.4%
716
+27
+4% +$21.1K
ADBE icon
53
Adobe
ADBE
$94.3B
$604K 0.39%
1,087
+8
+0.7% +$3.87K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$597K 0.39%
5,595
+602
+12% +$64.4K
MRK icon
55
Merck
MRK
$315B
$587K 0.38%
4,713
+174
+4% +$22.4K
MA icon
56
Mastercard
MA
$480B
$584K 0.38%
1,323
+21
+2% +$9.57K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$567K 0.37%
+9,406
New +$568K
ADP icon
58
Automatic Data Processing
ADP
$102B
$544K 0.35%
2,264
+139
+7% +$34.1K
VLO icon
59
Valero Energy
VLO
$91.9B
$539K 0.35%
3,437
+16
+0.5% +$2.58K
TSLA icon
60
Tesla
TSLA
$1.43T
$530K 0.35%
2,680
-490
-15% -$85.6K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$509K 0.33%
3,481
-5
-0.1% -$744
ABBV icon
62
AbbVie
ABBV
$450B
$505K 0.33%
2,947
-192
-6% -$31.8K
DIS icon
63
Walt Disney
DIS
$170B
$488K 0.32%
4,916
-40
-0.8% -$4.31K
NFLX icon
64
Netflix
NFLX
$290B
$478K 0.31%
7,090
+1,030
+17% +$64.3K
BAC icon
65
Bank of America
BAC
$430B
$476K 0.31%
11,980
+910
+8% +$34.9K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$476K 0.31%
5,400
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$472K 0.31%
+984
New +$443K
CVX icon
68
Chevron
CVX
$373B
$467K 0.3%
2,988
-437
-13% -$69.7K
PM icon
69
Philip Morris
PM
$301B
$464K 0.3%
4,525
-795
-15% -$77.7K
PG icon
70
Procter & Gamble
PG
$349B
$462K 0.3%
2,800
+191
+7% +$31.2K
CRM icon
71
Salesforce
CRM
$140B
$457K 0.3%
1,779
+40
+2% +$10.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$449K 0.29%
+10,253
New +$442K
SAP icon
73
SAP
SAP
$186B
$445K 0.29%
2,205
+155
+8% +$29.3K
AMAT icon
74
Applied Materials
AMAT
$421B
$440K 0.29%
1,863
+78
+4% +$16.7K
BBCA icon
75
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$427K 0.28%
6,568
+687
+12% +$45.1K
1 2
3
4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
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
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.