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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
+$40.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.15M
2
ACLC
American Century Large Cap Equity ETF
ACLC
+$639K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$752K 0.3%
+8,409
New +$718K
ABBV icon
77
AbbVie
ABBV
$450B
$751K 0.3%
4,046
+187
+5% +$34.8K
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$742K 0.29%
14,383
-5,220
-27% -$252K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$738K 0.29%
3,802
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$735K 0.29%
30,826
-796
-3% -$17.5K
MA icon
81
Mastercard
MA
$480B
$717K 0.28%
1,276
+130
+11% +$71.9K
BAC icon
82
Bank of America
BAC
$430B
$686K 0.27%
14,505
+707
+5% +$29.7K
CRWD icon
83
CrowdStrike
CRWD
$207B
$672K 0.27%
5,276
-68
-1% -$7.37K
VLO icon
84
Valero Energy
VLO
$91.9B
$671K 0.27%
4,994
+1,839
+58% +$229K
GE icon
85
GE Aerospace
GE
$364B
$666K 0.26%
2,587
+899
+53% +$197K
USB icon
86
US Bancorp
USB
$98.4B
$665K 0.26%
14,539
-677
-4% -$28.5K
CVX icon
87
Chevron
CVX
$373B
$663K 0.26%
4,632
+1,150
+33% +$162K
SAP icon
88
SAP
SAP
$186B
$653K 0.26%
2,146
-43
-2% -$12.3K
UTG icon
89
Reaves Utility Income Fund
UTG
$3.65B
$643K 0.26%
17,774
-5,955
-25% -$199K
DKNG icon
90
DraftKings
DKNG
$12.4B
$640K 0.25%
+14,911
New +$535K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$639K 0.25%
53,225
-98
-0.2% -$1.16K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$638K 0.25%
9,306
-204
-2% -$12.8K
HON icon
93
Honeywell
HON
$71.3B
$634K 0.25%
2,890
+844
+41% +$171K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$614K 0.24%
+21,028
New +$556K
CRM icon
95
Salesforce
CRM
$140B
$611K 0.24%
2,237
+724
+48% +$194K
BLK icon
96
Blackrock
BLK
$166B
$598K 0.24%
+570
New +$539K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$589K 0.23%
5,393
+210
+4% +$21.7K
DIS icon
98
Walt Disney
DIS
$170B
$578K 0.23%
4,643
-627
-12% -$65.1K
ABT icon
99
Abbott
ABT
$175B
$571K 0.23%
4,201
-139
-3% -$18.3K
DE icon
100
Deere & Co
DE
$161B
$557K 0.22%
1,093
+405
+59% +$198K
2 3
4
5 6

Similar funds

EFH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.

  • Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
  • Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
  • Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
  • Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
  • Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
  • Sunpointe opened 59 new positions and closed 9 in Q2 2025.
  • Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.

Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.