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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 22.85%
3 Financials 9.11%
4 Consumer Discretionary 7.59%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$48.7B
$1.13M 0.41%
3,358
+2,643
+370% +$896K
NOW icon
52
ServiceNow
NOW
$146B
$1.13M 0.41%
6,120
-495
-7% -$92.5K
XOM icon
53
ExxonMobil
XOM
$656B
$1.11M 0.4%
9,868
+78
+0.8% +$8.67K
LRCX icon
54
Lam Research
LRCX
$385B
$1.1M 0.4%
8,213
-34
-0.4% -$3.6K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.09M 0.39%
1,817
+55
+3% +$32.3K
CCJ icon
56
Cameco
CCJ
$43.9B
$1.03M 0.37%
12,303
-1,845
-13% -$143K
HD icon
57
Home Depot
HD
$320B
$1.02M 0.37%
2,529
-695
-22% -$273K
B
58
Barrick Mining
B
$73.7B
$1.02M 0.37%
+30,994
New +$785K
V icon
59
Visa
V
$700B
$994K 0.36%
2,912
-143
-5% -$49.5K
PH icon
60
Parker-Hannifin
PH
$121B
$994K 0.36%
1,311
+1
+0.1% +$738
TJX icon
61
TJX Companies
TJX
$145B
$978K 0.35%
6,763
-1,929
-22% -$256K
KO icon
62
Coca-Cola
KO
$379B
$957K 0.35%
14,318
+481
+3% +$33.1K
NRG icon
63
NRG Energy
NRG
$25B
$951K 0.34%
+5,874
New +$915K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$929K 0.34%
17,404
+479
+3% +$24.1K
ABBV icon
65
AbbVie
ABBV
$453B
$919K 0.33%
3,969
-77
-2% -$15.7K
DKNG icon
66
DraftKings
DKNG
$11.9B
$898K 0.32%
24,011
+9,100
+61% +$403K
UNH icon
67
UnitedHealth
UNH
$356B
$887K 0.32%
2,568
-254
-9% -$76.8K
LLY icon
68
Eli Lilly
LLY
$1.02T
$879K 0.32%
1,152
-31
-3% -$23.1K
SOFI icon
69
SoFi Technologies
SOFI
$23.5B
$877K 0.32%
+33,183
New +$787K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$867K 0.31%
9,281
+872
+10% +$79.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$851K 0.31%
7,268
– –
VALQ icon
72
American Century US Quality Value ETF
VALQ
$341M
$844K 0.3%
13,086
– –
FANG icon
73
Diamondback Energy
FANG
$55.8B
$839K 0.3%
5,861
+3,752
+178% +$534K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$835K 0.3%
32,496
+1,670
+5% +$41.3K
VLO icon
75
Valero Energy
VLO
$107B
$835K 0.3%
4,904
-90
-2% -$13.4K
1 2
3
4 5

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Sunpointe's Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.