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Sunpointe Portfolio holdings
AUM
$352M
1-Year Est. Return
36.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
Amazon
AMZN
|
+$2.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.14% |
| 2 | Technology | 24.98% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $328K | 0.42% |
+4,680
| New | +$321K |
|
77
Coca-Cola
KO
$379B
| $323K | 0.41% |
+5,489
| New | +$312K |
|
78
CVS Health
CVS
$124B
| $322K | 0.41% |
+4,076
| New | +$290K |
|
79
Williams Companies
WMB
$90.7B
| $313K | 0.4% |
+8,986
| New | +$315K |
|
80
NextEra Energy
NEE
$174B
| $312K | 0.4% |
+5,139
| New | +$293K |
|
81
SAP
SAP
$248B
| $311K | 0.4% |
+2,015
| New | +$291K |
|
82
Netflix
NFLX
$326B
| $307K | 0.39% |
+6,310
| New | +$275K |
|
83
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $305K | 0.39% |
+4,757
| New | +$282K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $302K | 0.38% |
+2,867
| New | +$281K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $301K | 0.38% |
+1,410
| New | +$272K |
|
86
Honeywell
HON
$66.4B
| $293K | 0.37% |
+1,482
| New | +$267K |
|
87
Applied Materials
AMAT
$361B
| $290K | 0.37% |
+1,790
| New | +$263K |
|
88
CrowdStrike
CRWD
$218B
| $288K | 0.37% |
+4,516
| New | +$236K |
|
89
Thermo Fisher Scientific
TMO
$227B
| $287K | 0.36% |
+541
| New | +$262K |
|
90
Enbridge
ENB
$109B
| $285K | 0.36% |
+7,864
| New | +$265K |
|
91
Cisco
CSCO
$431B
| $283K | 0.36% |
+5,608
| New | +$287K |
|
92
Gilead Sciences
GILD
$187B
| $283K | 0.36% |
+3,491
| New | +$272K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $277K | 0.35% |
+5,470
| New | +$265K |
|
94
Deere & Co
DE
$187B
| $274K | 0.35% |
+683
| New | +$258K |
|
95
Dominion Energy
D
$57.9B
| $272K | 0.35% |
+5,793
| New | +$259K |
|
96
LyondellBasell Industries
LYB
$20.5B
| $268K | 0.34% |
+2,822
| New | +$264K |
|
97
US Bancorp
USB
$98.7B
| $266K | 0.34% |
+6,081
| New | +$222K |
|
98
BCE
BCE
$22.1B
| $265K | 0.34% |
+6,608
| New | +$256K |
|
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $261K | 0.33% |
+2,902
| New | +$239K |
|
100
Labcorp
LH
$26.5B
| $252K | 0.32% |
+1,110
| New | +$233K |
|
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Sunpointe's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sunpointe, which disclosed 132 positions worth $78.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 13,249 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Healthcare.
- Sunpointe's largest Q4 2023 buy was Microsoft: 13,249 shares worth $4.98M.
- Sunpointe's ten largest holdings make up 34% of its $78.8M portfolio in Q4 2023.
- Sunpointe disclosed 132 positions in Q4 2023, its first 13F filing on record.
Based on Sunpointe's 13F filing for Q4 2023, filed 20 Feb 2024.