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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$567K 0.29%
5,073
+309
+6% +$32.5K
PAYX icon
77
Paychex
PAYX
$40.7B
$560K 0.28%
3,995
-18
-0.4% -$2.56K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$559K 0.28%
+9,510
New +$592K
CSCO icon
79
Cisco
CSCO
$441B
$537K 0.27%
9,076
+3,614
+66% +$206K
CVX icon
80
Chevron
CVX
$373B
$535K 0.27%
3,695
+518
+16% +$79.3K
PCAR icon
81
PACCAR
PCAR
$66.4B
$526K 0.26%
4,914
-65
-1% -$7.11K
GWW icon
82
W.W. Grainger
GWW
$65.9B
$502K 0.25%
476
+26
+6% +$29.3K
ABT icon
83
Abbott
ABT
$175B
$492K 0.25%
4,352
+2
+0% +$231
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$491K 0.25%
5,400
– –
VZ icon
85
Verizon
VZ
$182B
$457K 0.23%
11,425
+2,170
+23% +$91.5K
ADBE icon
86
Adobe
ADBE
$94.3B
$452K 0.23%
1,016
-7
-0.7% -$3.47K
CRWD icon
87
CrowdStrike
CRWD
$207B
$446K 0.22%
5,212
+688
+15% +$57.2K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$441K 0.22%
4,952
+1,484
+43% +$140K
PM icon
89
Philip Morris
PM
$301B
$431K 0.22%
3,540
-265
-7% -$33.4K
GILD icon
90
Gilead Sciences
GILD
$167B
$430K 0.22%
4,654
+500
+12% +$45K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K 0.21%
9,584
+2,848
+42% +$132K
KO icon
92
Coca-Cola
KO
$351B
$421K 0.21%
6,766
+887
+15% +$57.9K
DAL icon
93
Delta Air Lines
DAL
$55.4B
$417K 0.21%
+6,890
New +$407K
PNC icon
94
PNC Financial Services
PNC
$101B
$412K 0.21%
2,134
-138
-6% -$27.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$396K 0.2%
8,281
-3,693
-31% -$185K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$395K 0.2%
692
+1
+0.1% +$586
NEE icon
97
NextEra Energy
NEE
$185B
$392K 0.2%
5,467
+122
+2% +$9.48K
T icon
98
AT&T
T
$152B
$392K 0.2%
17,210
-1,058
-6% -$23.8K
VLO icon
99
Valero Energy
VLO
$91.9B
$391K 0.2%
3,187
-12
-0.4% -$1.6K
CMCSA icon
100
Comcast
CMCSA
$85B
$385K 0.19%
10,245
+2,607
+34% +$108K
2 3
4
5 6

Similar funds

EFH
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GFPC
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.