We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow %
94.17%
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.59M
3
AMZN icon
Amazon
AMZN
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 9.48%
3 Consumer Discretionary 8.32%
4 Communication Services 8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$328K 0.42%
+4,680
New +$321K
KO icon
77
Coca-Cola
KO
$351B
$323K 0.41%
+5,489
New +$312K
CVS icon
78
CVS Health
CVS
$137B
$322K 0.41%
+4,076
New +$290K
WMB icon
79
Williams Companies
WMB
$89.7B
$313K 0.4%
+8,986
New +$315K
NEE icon
80
NextEra Energy
NEE
$185B
$312K 0.4%
+5,139
New +$293K
SAP icon
81
SAP
SAP
$186B
$311K 0.4%
+2,015
New +$291K
NFLX icon
82
Netflix
NFLX
$290B
$307K 0.39%
+6,310
New +$275K
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$305K 0.39%
+4,757
New +$282K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$302K 0.38%
+2,867
New +$281K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$301K 0.38%
+1,410
New +$272K
HON icon
86
Honeywell
HON
$71.3B
$293K 0.37%
+1,482
New +$267K
AMAT icon
87
Applied Materials
AMAT
$421B
$290K 0.37%
+1,790
New +$263K
CRWD icon
88
CrowdStrike
CRWD
$207B
$288K 0.37%
+4,516
New +$236K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$287K 0.36%
+541
New +$262K
ENB icon
90
Enbridge
ENB
$124B
$285K 0.36%
+7,864
New +$265K
CSCO icon
91
Cisco
CSCO
$441B
$283K 0.36%
+5,608
New +$287K
GILD icon
92
Gilead Sciences
GILD
$167B
$283K 0.36%
+3,491
New +$272K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$277K 0.35%
+5,470
New +$265K
DE icon
94
Deere & Co
DE
$161B
$274K 0.35%
+683
New +$258K
D icon
95
Dominion Energy
D
$62.5B
$272K 0.35%
+5,793
New +$259K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$268K 0.34%
+2,822
New +$264K
USB icon
97
US Bancorp
USB
$98.4B
$266K 0.34%
+6,081
New +$222K
BCE icon
98
BCE
BCE
$20.4B
$265K 0.34%
+6,608
New +$256K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$261K 0.33%
+2,902
New +$239K
LH icon
100
Labcorp
LH
$23.2B
$252K 0.32%
+1,110
New +$233K
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 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 Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.