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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Technology 22.41%
3 Industrials 6.47%
4 Financials 6.34%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.3%
11,423
+714
+7% +$65.3K
ABBV icon
77
AbbVie
ABBV
$453B
$1.02M 0.29%
4,063
+366
+10% +$78.7K
VLO icon
78
Valero Energy
VLO
$107B
$1.01M 0.29%
3,893
-82
-2% -$20.2K
FCX icon
79
Freeport-McMoran
FCX
$104B
$1.01M 0.29%
16,003
-17,648
-52% -$1.13M
USB icon
80
US Bancorp
USB
$98.7B
$1M 0.29%
16,630
+149
+0.9% +$8.35K
MRK icon
81
Merck
MRK
$371B
$981K 0.28%
7,636
-1,374
-15% -$161K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.1B
$969K 0.28%
10,044
+1,948
+24% +$186K
DVN icon
83
Devon Energy
DVN
$52.9B
$969K 0.28%
23,450
+4,613
+24% +$214K
KLAC icon
84
KLA
KLAC
$242B
$963K 0.27%
3,192
+122
+4% +$24.2K
GE icon
85
GE Aerospace
GE
$350B
$963K 0.27%
2,577
-35
-1% -$11K
CLF icon
86
Cleveland-Cliffs
CLF
$7.13B
$957K 0.27%
+101,959
New +$1.12M
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$954K 0.27%
14,548
+1,522
+12% +$90.8K
CRS icon
88
Carpenter Technology
CRS
$23.6B
$945K 0.27%
1,532
+191
+14% +$89.9K
AIPO
89
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$932K 0.26%
+27,889
New +$867K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$922K 0.26%
3,805
+3
+0.1% +$699
PFE icon
91
Pfizer
PFE
$162B
$917K 0.26%
38,069
-15,750
-29% -$412K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$916K 0.26%
7,374
+2
+0% +$241
KO icon
93
Coca-Cola
KO
$379B
$915K 0.26%
11,255
-2,134
-16% -$169K
VALQ icon
94
American Century US Quality Value ETF
VALQ
$341M
$912K 0.26%
13,086
– –
GSSC icon
95
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$910K 0.26%
9,975
-928
-9% -$78K
CRWD icon
96
CrowdStrike
CRWD
$218B
$910K 0.26%
4,768
-72
-1% -$10.2K
SSO icon
97
ProShares Ultra S&P500
SSO
$8.88B
$893K 0.25%
+13,251
New +$848K
CCJ icon
98
Cameco
CCJ
$43.9B
$891K 0.25%
8,746
-96
-1% -$10.8K
VRT icon
99
Vertiv
VRT
$108B
$884K 0.25%
2,640
-13
-0.5% -$4.12K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$41B
$881K 0.25%
17,428
-1,066
-6% -$53.8K
2 3
4
5 6

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FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
FP
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JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Sunpointe's Q2 2026 Portfolio in Review

As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
  • Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
  • Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
  • Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
  • Sunpointe opened 41 new positions and closed 26 in Q2 2026.
  • Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.