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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$829K 0.3%
9,038
-810
-8% -$74.2K
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$823K 0.3%
14,383
– –
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$2.01B
$817K 0.29%
7,138
– –
COF icon
79
Capital One
COF
$128B
$801K 0.29%
3,767
-5,100
-58% -$1.12M
CVX icon
80
Chevron
CVX
$373B
$791K 0.29%
5,096
+464
+10% +$71.9K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$779K 0.28%
24,417
+3,389
+16% +$103K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$774K 0.28%
3,802
– –
NFLX icon
83
Netflix
NFLX
$290B
$773K 0.28%
6,450
+10
+0.2% +$1.22K
USB icon
84
US Bancorp
USB
$98.4B
$767K 0.28%
15,710
+1,171
+8% +$55.4K
UNP icon
85
Union Pacific
UNP
$179B
$763K 0.28%
3,230
-168
-5% -$37.9K
MA icon
86
Mastercard
MA
$480B
$743K 0.27%
1,306
+30
+2% +$17.2K
GE icon
87
GE Aerospace
GE
$364B
$739K 0.27%
2,453
-134
-5% -$36.6K
CAT icon
88
Caterpillar
CAT
$405B
$734K 0.27%
1,538
-3,248
-68% -$1.39M
UTG icon
89
Reaves Utility Income Fund
UTG
$3.65B
$730K 0.26%
18,427
+653
+4% +$24.6K
BAC icon
90
Bank of America
BAC
$430B
$728K 0.26%
14,105
-400
-3% -$19.5K
PLTR icon
91
Palantir
PLTR
$317B
$722K 0.26%
3,959
+94
+2% +$15.2K
ADP icon
92
Automatic Data Processing
ADP
$102B
$718K 0.26%
2,434
-2
-0.1% -$602
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$710K 0.26%
14,002
-4,080
-23% -$207K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$699K 0.25%
9,306
– –
MU icon
95
Micron Technology
MU
$959B
$671K 0.24%
4,011
+53
+1% +$6.78K
TFC icon
96
Truist Financial
TFC
$65.4B
$668K 0.24%
14,608
+1,871
+15% +$84.4K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$657K 0.24%
51,984
-1,241
-2% -$14.9K
CRWD icon
98
CrowdStrike
CRWD
$207B
$646K 0.23%
5,272
-4
-0.1% -$455
NEE icon
99
NextEra Energy
NEE
$185B
$643K 0.23%
8,514
-13,351
-61% -$975K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.93B
$643K 0.23%
26,088
+6,500
+33% +$158K
2 3
4
5 6

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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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Sunpointe's Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.