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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$936K 0.31%
18,494
+4,665
+34% +$236K
ALK icon
77
Alaska Air
ALK
$5.07B
$928K 0.3%
25,238
+12,500
+98% +$603K
V icon
78
Visa
V
$682B
$896K 0.29%
2,965
-44
-1% -$14.1K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$896K 0.29%
14,383
– –
LVS icon
80
Las Vegas Sands
LVS
$30.1B
$875K 0.29%
16,233
-2,367
-13% -$135K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$870K 0.29%
8,959
-148
-2% -$14.8K
USB icon
82
US Bancorp
USB
$98.4B
$857K 0.28%
16,481
+4
+0% +$220
VALQ icon
83
American Century US Quality Value ETF
VALQ
$319M
$851K 0.28%
13,086
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$850K 0.28%
+5,826
New +$868K
MGM icon
85
MGM Resorts International
MGM
$11.8B
$840K 0.28%
22,696
+13,800
+155% +$491K
GSSC icon
86
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$813K 0.27%
+10,903
New +$848K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$812K 0.27%
3,802
– –
ABBV icon
88
AbbVie
ABBV
$450B
$804K 0.26%
3,697
-84
-2% -$18.6K
HD icon
89
Home Depot
HD
$338B
$794K 0.26%
2,415
-190
-7% -$69.2K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$786K 0.26%
7,372
+32
+0.4% +$3.63K
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$2.01B
$757K 0.25%
7,206
– –
GE icon
92
GE Aerospace
GE
$364B
$741K 0.24%
2,612
+37
+1% +$11.6K
AMAT icon
93
Applied Materials
AMAT
$421B
$741K 0.24%
2,167
+558
+35% +$188K
HAL icon
94
Halliburton
HAL
$29.4B
$735K 0.24%
18,856
-162
-0.9% -$5.61K
BAC icon
95
Bank of America
BAC
$430B
$735K 0.24%
15,068
-341
-2% -$17.6K
ORCL icon
96
Oracle
ORCL
$364B
$729K 0.24%
4,955
+67
+1% +$10.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$718K 0.24%
8,096
+1,536
+23% +$141K
TTE icon
98
TotalEnergies
TTE
$181B
$709K 0.23%
+7,640
New +$584K
COST icon
99
Costco
COST
$417B
$703K 0.23%
705
+71
+11% +$69.2K
COF icon
100
Capital One
COF
$128B
$693K 0.23%
3,797
-408
-10% -$85.3K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.