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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$806K 0.41%
1,268
+1
+0.1% +$662
VALQ icon
52
American Century US Quality Value ETF
VALQ
$319M
$804K 0.4%
+13,175
New +$824K
TJX icon
53
TJX Companies
TJX
$171B
$798K 0.4%
6,606
+164
+3% +$19.6K
ABBV icon
54
AbbVie
ABBV
$450B
$782K 0.39%
4,401
+1,013
+30% +$186K
ASML icon
55
ASML
ASML
$671B
$772K 0.39%
1,114
+14
+1% +$10.1K
ADP icon
56
Automatic Data Processing
ADP
$102B
$755K 0.38%
2,567
+10
+0.4% +$2.96K
COST icon
57
Costco
COST
$417B
$754K 0.38%
823
+118
+17% +$109K
MA icon
58
Mastercard
MA
$480B
$749K 0.38%
1,421
+34
+2% +$17.6K
UNP icon
59
Union Pacific
UNP
$179B
$741K 0.37%
3,249
-17
-0.5% -$4.03K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$740K 0.37%
7,368
+908
+14% +$89.3K
USB icon
61
US Bancorp
USB
$98.4B
$732K 0.37%
15,154
+459
+3% +$22.6K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.01B
$712K 0.36%
+7,138
New +$701K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$704K 0.35%
3,802
– –
ALK icon
64
Alaska Air
ALK
$5.07B
$686K 0.35%
+10,600
New +$557K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$670K 0.34%
+13,246
New +$669K
UTG icon
66
Reaves Utility Income Fund
UTG
$3.65B
$654K 0.33%
20,524
+1,960
+11% +$64.4K
LRCX icon
67
Lam Research
LRCX
$392B
$654K 0.33%
9,024
-376
-4% -$28.5K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$649K 0.33%
53,346
+37,934
+246% +$481K
BAC icon
69
Bank of America
BAC
$430B
$639K 0.32%
14,540
+2,453
+20% +$108K
MCD icon
70
McDonald's
MCD
$190B
$611K 0.31%
2,109
-56
-3% -$16.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.31%
5,305
+174
+3% +$20.8K
NVO
72
Novo Nordisk
NVO
$223B
$598K 0.3%
6,952
+218
+3% +$23.6K
NFLX icon
73
Netflix
NFLX
$290B
$596K 0.3%
6,690
+20
+0.3% +$1.65K
SAP icon
74
SAP
SAP
$186B
$587K 0.29%
2,383
+181
+8% +$43.1K
CRM icon
75
Salesforce
CRM
$140B
$582K 0.29%
1,738
+43
+3% +$13.7K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.