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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 18.47%
3 Healthcare 5.64%
4 Financials 5.15%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$421K 0.27%
4,055
-204
-5% -$21.6K
CRWD icon
77
CrowdStrike
CRWD
$218B
$420K 0.27%
4,388
-840
-16% -$69.8K
KO icon
78
Coca-Cola
KO
$379B
$417K 0.27%
6,497
+694
+12% +$43K
NEE icon
79
NextEra Energy
NEE
$174B
$415K 0.27%
5,866
+758
+15% +$53.8K
GWW icon
80
W.W. Grainger
GWW
$62.4B
$405K 0.26%
449
+7
+2% +$6.58K
CSX icon
81
CSX Corp
CSX
$91.5B
$403K 0.26%
12,039
+441
+4% +$15K
TTE icon
82
TotalEnergies
TTE
$196B
$399K 0.26%
5,906
-1,800
-23% -$128K
APA icon
83
APA Corp
APA
$15B
$391K 0.25%
13,297
+362
+3% +$11.2K
PAYX icon
84
Paychex
PAYX
$43.3B
$387K 0.25%
3,264
-488
-13% -$59.6K
IXC icon
85
iShares Global Energy ETF
IXC
$2.86B
$385K 0.25%
9,269
– –
VZ icon
86
Verizon
VZ
$208B
$384K 0.25%
9,319
-3,436
-27% -$138K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$372K 0.24%
3,783
+85
+2% +$8.35K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$371K 0.24%
+691
New +$372K
AMGN icon
89
Amgen
AMGN
$236B
$366K 0.24%
1,171
-37
-3% -$10.9K
PNC icon
90
PNC Financial Services
PNC
$98B
$353K 0.23%
2,268
-299
-12% -$46.3K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.39B
$351K 0.23%
+19,446
New +$351K
T icon
92
AT&T
T
$176B
$350K 0.23%
18,319
-1,996
-10% -$34.7K
CAT icon
93
Caterpillar
CAT
$374B
$347K 0.23%
1,042
+346
+50% +$120K
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$344K 0.22%
621
+50
+9% +$28.6K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$343K 0.22%
+5,496
New +$321K
MU icon
96
Micron Technology
MU
$1.15T
$343K 0.22%
2,606
-92
-3% -$11.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.1B
$337K 0.22%
+3,970
New +$328K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.9B
$336K 0.22%
+4,148
New +$338K
HAL icon
99
Halliburton
HAL
$30.9B
$334K 0.22%
9,882
+462
+5% +$17.1K
NSC icon
100
Norfolk Southern
NSC
$74B
$331K 0.22%
1,544
-12
-0.8% -$2.78K
2 3
4
5 6

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SPIO
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PIP
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Sunpointe's Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.