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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$30.1B
$1.21M 0.4%
18,600
+12,200
+191% +$748K
MU icon
52
Micron Technology
MU
$959B
$1.18M 0.39%
4,136
+125
+3% +$28.7K
PH icon
53
Parker-Hannifin
PH
$120B
$1.16M 0.39%
1,325
+14
+1% +$11.5K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.09M 0.36%
1,805
-12
-0.7% -$7.18K
UNP icon
55
Union Pacific
UNP
$179B
$1.09M 0.36%
4,709
+1,479
+46% +$338K
TJX icon
56
TJX Companies
TJX
$171B
$1.08M 0.36%
7,032
+269
+4% +$39.8K
V icon
57
Visa
V
$682B
$1.06M 0.35%
3,009
+97
+3% +$33K
FANG icon
58
Diamondback Energy
FANG
$55B
$1.03M 0.34%
6,852
+991
+17% +$146K
COF icon
59
Capital One
COF
$128B
$1.02M 0.34%
4,205
+438
+12% +$97.5K
ORCL icon
60
Oracle
ORCL
$364B
$953K 0.32%
4,888
+81
+2% +$19.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$944K 0.31%
17,252
-152
-0.9% -$8.27K
KO icon
62
Coca-Cola
KO
$351B
$938K 0.31%
13,422
-896
-6% -$62.5K
DPZ icon
63
Domino's
DPZ
$10.7B
$936K 0.31%
+2,245
New +$936K
HD icon
64
Home Depot
HD
$338B
$896K 0.3%
2,605
+76
+3% +$27.8K
USB icon
65
US Bancorp
USB
$98.4B
$888K 0.29%
16,477
+767
+5% +$37.7K
CAT icon
66
Caterpillar
CAT
$405B
$884K 0.29%
1,543
+5
+0.3% +$2.78K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$875K 0.29%
9,107
-174
-2% -$16.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$869K 0.29%
7,340
+72
+1% +$8.53K
NRG icon
69
NRG Energy
NRG
$27.2B
$867K 0.29%
5,443
-431
-7% -$71.3K
VALQ icon
70
American Century US Quality Value ETF
VALQ
$319M
$866K 0.29%
13,086
– –
ABBV icon
71
AbbVie
ABBV
$450B
$864K 0.29%
3,781
-188
-5% -$42.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$855K 0.28%
32,614
+118
+0.4% +$3.07K
BAC icon
73
Bank of America
BAC
$430B
$847K 0.28%
15,409
+1,304
+9% +$68.9K
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$845K 0.28%
14,383
– –
UNH icon
75
UnitedHealth
UNH
$387B
$843K 0.28%
2,553
-15
-0.6% -$5.08K
1 2
3
4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.