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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.65B
$609K 0.5%
18,564
-5,307
-22% -$156K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$606K 0.5%
6,460
-416
-6% -$37.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.49%
5,131
-464
-8% -$52.4K
MCK icon
54
McKesson
MCK
$98.5B
$554K 0.46%
1,118
-12
-1% -$6.68K
PAYX icon
55
Paychex
PAYX
$40.7B
$539K 0.44%
4,013
+749
+23% +$95.1K
ADBE icon
56
Adobe
ADBE
$94.3B
$530K 0.44%
1,023
-64
-6% -$35.1K
MRK icon
57
Merck
MRK
$315B
$527K 0.43%
4,613
-100
-2% -$11.9K
SAP icon
58
SAP
SAP
$186B
$504K 0.41%
2,202
-3
-0.1% -$638
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$496K 0.41%
5,400
– –
ABT icon
60
Abbott
ABT
$175B
$496K 0.41%
4,350
+295
+7% +$32.4K
PCAR icon
61
PACCAR
PCAR
$66.4B
$491K 0.4%
+4,979
New +$487K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$485K 0.4%
4,482
+699
+18% +$72.8K
BAC icon
63
Bank of America
BAC
$430B
$480K 0.39%
12,087
+107
+0.9% +$4.29K
PG icon
64
Procter & Gamble
PG
$349B
$478K 0.39%
2,761
-39
-1% -$6.62K
NFLX icon
65
Netflix
NFLX
$290B
$473K 0.39%
6,670
-420
-6% -$28.1K
CVX icon
66
Chevron
CVX
$373B
$468K 0.38%
3,177
+189
+6% +$28.1K
GWW icon
67
W.W. Grainger
GWW
$65.9B
$467K 0.38%
450
+1
+0.2% +$968
PM icon
68
Philip Morris
PM
$301B
$467K 0.38%
3,805
-720
-16% -$83.7K
CRM icon
69
Salesforce
CRM
$140B
$465K 0.38%
1,695
-84
-5% -$21.5K
DIS icon
70
Walt Disney
DIS
$170B
$458K 0.38%
4,764
-152
-3% -$14K
NEE icon
71
NextEra Energy
NEE
$185B
$452K 0.37%
5,345
-521
-9% -$40.7K
VLO icon
72
Valero Energy
VLO
$91.9B
$432K 0.36%
3,199
-238
-7% -$34.6K
KO icon
73
Coca-Cola
KO
$351B
$425K 0.35%
5,879
-618
-10% -$42.3K
PNC icon
74
PNC Financial Services
PNC
$101B
$420K 0.35%
2,272
+4
+0.2% +$701
HCA icon
75
HCA Healthcare
HCA
$82.3B
$417K 0.34%
1,026
+78
+8% +$28.6K
1 2
3
4 5

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EFH
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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.