We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$1.05M 0.3%
11,423
+714
+7% +$65.3K
2025 Q2
4 quarters
ABBV icon
77
AbbVie
ABBV
$513B
$1.02M 0.29%
4,063
+366
+10% +$78.7K
2023 Q4
10 quarters
VLO icon
78
Valero Energy
VLO
$125B
$1.01M 0.29%
3,893
-82
-2% -$20.2K
2023 Q4
10 quarters
FCX icon
79
Freeport-McMoran
FCX
$100B
$1.01M 0.29%
16,003
-17,648
-52% -$1.13M
2025 Q4
2 quarters
USB icon
80
US Bancorp
USB
$91.9B
$1M 0.29%
16,630
+149
+0.9% +$8.35K
2023 Q4
10 quarters
MRK icon
81
Merck
MRK
$365B
$981K 0.28%
7,636
-1,374
-15% -$161K
2023 Q4
10 quarters
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.9B
$969K 0.28%
10,044
+1,948
+24% +$186K
2024 Q2
8 quarters
DVN icon
83
Devon Energy
DVN
$55.4B
$969K 0.28%
23,450
+4,613
+24% +$214K
2026 Q1
1 quarter
KLAC icon
84
KLA
KLAC
$212B
$963K 0.27%
3,192
+122
+4% +$24.2K
2025 Q2
4 quarters
GE icon
85
GE Aerospace
GE
$311B
$963K 0.27%
2,577
-35
-1% -$11K
2024 Q2
8 quarters
CLF icon
86
Cleveland-Cliffs
CLF
$7.78B
$957K 0.27%
+101,959
New +$1.12M
2026 Q2
0 quarters
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$954K 0.27%
14,548
+1,522
+12% +$90.8K
2025 Q4
2 quarters
CRS icon
88
Carpenter Technology
CRS
$18.3B
$945K 0.27%
1,532
+191
+14% +$89.9K
2025 Q3
3 quarters
AIPO icon
89
Defiance AI & Power Infrastructure ETF
AIPO
$791M
$932K 0.26%
+27,889
New +$867K
2026 Q2
0 quarters
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$922K 0.26%
3,805
+3
+0.1% +$699
2023 Q4
10 quarters
PFE icon
91
Pfizer
PFE
$172B
$917K 0.26%
38,069
-15,750
-29% -$412K
2023 Q4
10 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$916K 0.26%
7,374
+2
+0% +$241
2023 Q4
10 quarters
KO icon
93
Coca-Cola
KO
$400B
$915K 0.26%
11,255
-2,134
-16% -$169K
2023 Q4
10 quarters
VALQ icon
94
American Century US Quality Value ETF
VALQ
$334M
$912K 0.26%
13,086
– –
2024 Q4
6 quarters
GSSC icon
95
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$910K 0.26%
9,975
-928
-9% -$78K
2026 Q1
1 quarter
CRWD icon
96
CrowdStrike
CRWD
$233B
$910K 0.26%
4,768
-72
-1% -$10.2K
2023 Q4
10 quarters
SSO icon
97
ProShares Ultra S&P500
SSO
$9.01B
$893K 0.25%
+13,251
New +$848K
2026 Q2
0 quarters
CCJ icon
98
Cameco
CCJ
$35.1B
$891K 0.25%
8,746
-96
-1% -$10.8K
2023 Q4
10 quarters
VRT icon
99
Vertiv
VRT
$78.4B
$884K 0.25%
2,640
-13
-0.5% -$4.12K
2026 Q1
1 quarter
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$881K 0.25%
17,428
-1,066
-6% -$53.8K
2024 Q4
6 quarters
2 3
4
5 6

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 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
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $351M AUM 26.03% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 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.