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
+5.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
76
American Century Focused Dynamic Growth ETF
FDG
$398M
$416K 0.34%
+4,494
New +$399K
VZ icon
77
Verizon
VZ
$182B
$416K 0.34%
9,255
-64
-0.7% -$2.67K
CSX icon
78
CSX Corp
CSX
$94.3B
$413K 0.34%
11,971
-68
-0.6% -$2.31K
T icon
79
AT&T
T
$152B
$402K 0.33%
18,268
-51
-0.3% -$1.01K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$395K 0.32%
691
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$391K 0.32%
631
+10
+2% +$5.92K
NSC icon
82
Norfolk Southern
NSC
$76.4B
$388K 0.32%
1,560
+16
+1% +$3.84K
TTE icon
83
TotalEnergies
TTE
$181B
$384K 0.32%
5,863
-43
-0.7% -$2.92K
AMAT icon
84
Applied Materials
AMAT
$421B
$381K 0.31%
1,886
+23
+1% +$4.72K
IXC icon
85
iShares Global Energy ETF
IXC
$2.25B
$375K 0.31%
9,269
– –
FLV icon
86
American Century Focused Large Cap Value ETF
FLV
$357M
$370K 0.3%
+5,289
New +$354K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.3%
2,894
-19,254
-87% -$2.33M
MID icon
88
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$360K 0.3%
+5,872
New +$339K
ENB icon
89
Enbridge
ENB
$124B
$353K 0.29%
8,694
+484
+6% +$18.6K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$349K 0.29%
2,902
– –
GILD icon
91
Gilead Sciences
GILD
$167B
$348K 0.29%
4,154
+155
+4% +$11.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$341K 0.28%
3,468
-502
-13% -$46.2K
OKE icon
93
Oneok
OKE
$58.9B
$339K 0.28%
3,717
+210
+6% +$18.3K
NGG icon
94
National Grid
NGG
$83.6B
$335K 0.28%
5,105
+8
+0.2% +$490
CAT icon
95
Caterpillar
CAT
$405B
$334K 0.27%
853
-189
-18% -$65.3K
AMGN icon
96
Amgen
AMGN
$198B
$327K 0.27%
1,016
-155
-13% -$50.7K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$322K 0.27%
6,736
-3,517
-34% -$157K
CMCSA icon
98
Comcast
CMCSA
$85B
$319K 0.26%
7,638
-322
-4% -$12.7K
CRWD icon
99
CrowdStrike
CRWD
$207B
$317K 0.26%
4,524
+136
+3% +$9.66K
APA icon
100
APA Corp
APA
$12.4B
$303K 0.25%
12,401
-896
-7% -$25.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.