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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.65B
$772K 0.41%
23,729
+3,205
+16% +$105K
ORCL icon
52
Oracle
ORCL
$364B
$771K 0.41%
5,515
-181
-3% -$29.5K
UNP icon
53
Union Pacific
UNP
$179B
$771K 0.41%
3,263
+14
+0.4% +$3.37K
PH icon
54
Parker-Hannifin
PH
$120B
$770K 0.41%
1,267
-1
-0.1% -$654
ADP icon
55
Automatic Data Processing
ADP
$102B
$749K 0.4%
2,439
-128
-5% -$38.6K
HD icon
56
Home Depot
HD
$338B
$738K 0.39%
2,013
-877
-30% -$342K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$715K 0.38%
3,802
– –
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.01B
$688K 0.37%
7,341
+203
+3% +$20.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$681K 0.36%
+31,622
New +$719K
CCJ icon
60
Cameco
CCJ
$37.3B
$670K 0.36%
16,281
+288
+2% +$13.6K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$656K 0.35%
53,323
-23
-0% -$286
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$656K 0.35%
7,268
-100
-1% -$9.87K
LRCX icon
63
Lam Research
LRCX
$392B
$654K 0.35%
8,969
-55
-0.6% -$4.33K
USB icon
64
US Bancorp
USB
$98.4B
$650K 0.35%
15,216
+62
+0.4% +$2.86K
MA icon
65
Mastercard
MA
$480B
$628K 0.33%
1,146
-275
-19% -$150K
MELI icon
66
Mercado Libre
MELI
$92B
$622K 0.33%
319
+156
+96% +$310K
NFLX icon
67
Netflix
NFLX
$290B
$592K 0.32%
6,350
-340
-5% -$32.3K
SAP icon
68
SAP
SAP
$186B
$588K 0.31%
2,189
-194
-8% -$52.8K
PAYX icon
69
Paychex
PAYX
$40.7B
$587K 0.31%
3,802
-193
-5% -$28.4K
CVX icon
70
Chevron
CVX
$373B
$583K 0.31%
3,482
-213
-6% -$33.3K
BAC icon
71
Bank of America
BAC
$430B
$576K 0.31%
13,798
-742
-5% -$33.1K
ABT icon
72
Abbott
ABT
$175B
$576K 0.31%
4,340
-12
-0.3% -$1.53K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$572K 0.31%
9,510
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.29%
5,183
-122
-2% -$13.8K
DIS icon
75
Walt Disney
DIS
$170B
$520K 0.28%
5,270
+197
+4% +$21.2K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.