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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$509K 0.27%
538
-285
-35% -$278K
PM icon
77
Philip Morris
PM
$301B
$487K 0.26%
3,042
-498
-14% -$70.5K
VZ icon
78
Verizon
VZ
$182B
$486K 0.26%
10,713
-712
-6% -$29.6K
PCAR icon
79
PACCAR
PCAR
$66.4B
$480K 0.26%
4,927
+13
+0.3% +$1.37K
GWW icon
80
W.W. Grainger
GWW
$65.9B
$476K 0.25%
482
+6
+1% +$6.2K
TTE icon
81
TotalEnergies
TTE
$181B
$475K 0.25%
7,246
+491
+7% +$29.6K
CRWD icon
82
CrowdStrike
CRWD
$207B
$471K 0.25%
5,344
+132
+3% +$12.6K
KO icon
83
Coca-Cola
KO
$351B
$456K 0.24%
6,326
-440
-7% -$29.4K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$450K 0.24%
5,400
– –
T icon
85
AT&T
T
$152B
$444K 0.24%
15,699
-1,511
-9% -$38K
RTX icon
86
RTX Corp
RTX
$261B
$441K 0.24%
3,329
+291
+10% +$36.9K
VLO icon
87
Valero Energy
VLO
$91.9B
$417K 0.22%
3,155
-32
-1% -$4.25K
GILD icon
88
Gilead Sciences
GILD
$167B
$414K 0.22%
3,692
-962
-21% -$99.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.22%
9,076
-508
-5% -$22.9K
HON icon
90
Honeywell
HON
$71.3B
$408K 0.22%
2,046
+538
+36% +$109K
CRM icon
91
Salesforce
CRM
$140B
$406K 0.22%
1,513
-225
-13% -$70K
CMCSA icon
92
Comcast
CMCSA
$85B
$405K 0.22%
10,971
+726
+7% +$26.2K
AMGN icon
93
Amgen
AMGN
$198B
$393K 0.21%
1,262
-42
-3% -$12.4K
ENB icon
94
Enbridge
ENB
$124B
$386K 0.21%
8,719
– –
NSC icon
95
Norfolk Southern
NSC
$76.4B
$385K 0.21%
1,626
+5
+0.3% +$1.22K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.2%
717
+25
+4% +$14.2K
NEE icon
97
NextEra Energy
NEE
$185B
$381K 0.2%
5,376
-91
-2% -$6.42K
MCD icon
98
McDonald's
MCD
$190B
$379K 0.2%
1,215
-894
-42% -$267K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$375K 0.2%
5,951
+17
+0.3% +$1.13K
PNC icon
100
PNC Financial Services
PNC
$101B
$367K 0.2%
2,085
-49
-2% -$9.25K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.