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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
+$40.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.15M
2
ACLC
American Century Large Cap Equity ETF
ACLC
+$639K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$223B
$1.12M 0.44%
+16,202
New +$1.1M
V icon
52
Visa
V
$682B
$1.08M 0.43%
3,055
+206
+7% +$71.8K
VCRM
53
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$1.08M 0.43%
+14,667
New +$1.07M
TJX icon
54
TJX Companies
TJX
$171B
$1.07M 0.43%
8,692
+2,113
+32% +$268K
CMG icon
55
Chipotle Mexican Grill
CMG
$44.2B
$1.06M 0.42%
+18,896
New +$961K
XOM icon
56
ExxonMobil
XOM
$611B
$1.06M 0.42%
9,790
+849
+9% +$90.8K
CCJ icon
57
Cameco
CCJ
$37.3B
$1.05M 0.42%
14,148
-2,133
-13% -$114K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19B
$1.04M 0.41%
13,163
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1M 0.4%
1,762
+1,045
+146% +$561K
KO icon
60
Coca-Cola
KO
$351B
$986K 0.39%
13,837
+7,511
+119% +$535K
LLY icon
61
Eli Lilly
LLY
$1.05T
$922K 0.37%
1,183
+153
+15% +$119K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$916K 0.36%
18,082
+1,082
+6% +$54.7K
PH icon
63
Parker-Hannifin
PH
$120B
$915K 0.36%
1,310
+43
+3% +$27.2K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$903K 0.36%
+9,848
New +$902K
UNH icon
65
UnitedHealth
UNH
$387B
$880K 0.35%
2,822
-91
-3% -$34.8K
NFLX icon
66
Netflix
NFLX
$290B
$862K 0.34%
6,440
+90
+1% +$10.2K
MELI icon
67
Mercado Libre
MELI
$92B
$839K 0.33%
321
+2
+0.6% +$4.67K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$816K 0.32%
16,925
+10,464
+162% +$471K
VALQ icon
69
American Century US Quality Value ETF
VALQ
$319M
$812K 0.32%
13,086
-308
-2% -$18.4K
LRCX icon
70
Lam Research
LRCX
$392B
$805K 0.32%
8,247
-722
-8% -$57.3K
LOW icon
71
Lowe's Companies
LOW
$117B
$785K 0.31%
+3,539
New +$790K
UNP icon
72
Union Pacific
UNP
$179B
$782K 0.31%
3,398
+135
+4% +$30K
QGRO icon
73
American Century US Quality Growth ETF
QGRO
$2.01B
$779K 0.31%
7,138
-203
-3% -$20.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$771K 0.31%
7,268
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$755K 0.3%
2,436
-3
-0.1% -$921
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.

  • Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
  • Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
  • Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
  • Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
  • Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
  • Sunpointe opened 59 new positions and closed 9 in Q2 2025.
  • Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.

Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.