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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K
4
TM icon
Toyota
TM
+$275K
5
AON icon
Aon
AON
+$260K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$236K
2
BTI icon
British American Tobacco
BTI
+$219K
3
SPGI icon
S&P Global
SPGI
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 9.38%
3 Consumer Discretionary 8.13%
4 Communication Services 8.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$368K 0.41%
1,785
-5
-0.3% -$917
NFLX icon
77
Netflix
NFLX
$290B
$368K 0.41%
6,060
-250
-4% -$14.1K
GILD icon
78
Gilead Sciences
GILD
$167B
$366K 0.41%
5,000
+1,509
+43% +$116K
KO icon
79
Coca-Cola
KO
$351B
$358K 0.4%
5,803
+314
+6% +$18.9K
T icon
80
AT&T
T
$152B
$358K 0.4%
20,315
+630
+3% +$10.8K
SO icon
81
Southern Company
SO
$107B
$349K 0.39%
4,871
+191
+4% +$13.2K
CVS icon
82
CVS Health
CVS
$137B
$344K 0.38%
4,309
+233
+6% +$17.8K
AMGN icon
83
Amgen
AMGN
$198B
$343K 0.38%
1,208
-101
-8% -$29.6K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$333K 0.37%
2,902
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$332K 0.37%
571
+30
+6% +$16.8K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$331K 0.37%
2,875
+8
+0.3% +$877
NEE icon
87
NextEra Energy
NEE
$185B
$326K 0.36%
5,108
-31
-0.6% -$1.82K
MU icon
88
Micron Technology
MU
$959B
$318K 0.35%
2,698
-42
-2% -$3.8K
TM icon
89
Toyota
TM
$210B
$313K 0.35%
+1,244
New +$275K
HCA icon
90
HCA Healthcare
HCA
$82.3B
$308K 0.34%
923
-3
-0.3% -$917
ENB icon
91
Enbridge
ENB
$124B
$301K 0.33%
8,314
+450
+6% +$16K
NKE icon
92
Nike
NKE
$64.9B
$300K 0.33%
3,179
-44
-1% -$4.48K
PFE icon
93
Pfizer
PFE
$143B
$298K 0.33%
10,736
-2,358
-18% -$65.4K
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$294K 0.33%
2,874
+52
+2% +$5.06K
D icon
95
Dominion Energy
D
$62.5B
$293K 0.33%
5,964
+171
+3% +$7.99K
USB icon
96
US Bancorp
USB
$98.4B
$292K 0.32%
6,461
+380
+6% +$16K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$290K 0.32%
1,604
+101
+7% +$17.7K
HON icon
98
Honeywell
HON
$71.3B
$282K 0.31%
1,460
-22
-1% -$4.14K
CSCO icon
99
Cisco
CSCO
$441B
$280K 0.31%
5,609
+1
+0% +$50
AON icon
100
Aon
AON
$78.4B
$280K 0.31%
+838
New +$260K
2 3
4
5 6

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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q1 2024 Portfolio in Review

As of Q1 2024, Sunpointe held 142 positions worth $90M, up 14% from $78.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe deployed $3.17M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Toyota: 1,244 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $108K trimmed.

  • Sunpointe's largest Q1 2024 buy was Toyota: 1,244 shares worth $313K.
  • Sunpointe added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $380K increase.
  • Sunpointe's biggest Q1 2024 reduction was AbbVie, cutting an estimated $108K.
  • Sunpointe fully exited American Tower in Q1 2024, selling an estimated $236K.
  • Sunpointe's ten largest holdings make up 35% of its $90M portfolio in Q1 2024.
  • Sunpointe opened 10 new positions and closed 5 in Q1 2024.
  • Sunpointe's portfolio value rose 14% quarter-over-quarter to $90M.

Based on Sunpointe's 13F filing for Q1 2024, filed 15 Apr 2024.