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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$41.4B
$842K 0.28%
3,723
+365
+11% +$109K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$830K 0.28%
9,078
+40
+0.4% +$3.66K
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$2.01B
$825K 0.27%
7,206
+68
+1% +$7.77K
CCJ icon
79
Cameco
CCJ
$37.3B
$810K 0.27%
8,851
-3,452
-28% -$311K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$800K 0.27%
3,802
– –
CVX icon
81
Chevron
CVX
$373B
$795K 0.26%
5,213
+117
+2% +$17.8K
GE icon
82
GE Aerospace
GE
$364B
$794K 0.26%
2,575
+122
+5% +$36.7K
MRK icon
83
Merck
MRK
$315B
$767K 0.25%
7,227
+1,276
+21% +$120K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$766K 0.25%
23,486
-931
-4% -$30.3K
MA icon
85
Mastercard
MA
$480B
$763K 0.25%
1,336
+30
+2% +$16.8K
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$744K 0.25%
+14,625
New +$743K
PLTR icon
87
Palantir
PLTR
$317B
$743K 0.25%
4,180
+221
+6% +$40K
TFC icon
88
Truist Financial
TFC
$65.4B
$727K 0.24%
14,781
+173
+1% +$7.97K
B
89
Barrick Mining
B
$58.5B
$722K 0.24%
16,583
-14,411
-46% -$541K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$717K 0.24%
9,306
– –
SCHW
91
Charles Schwab
SCHW
$177B
$710K 0.24%
7,108
+573
+9% +$54.4K
VLO icon
92
Valero Energy
VLO
$91.9B
$707K 0.23%
4,341
-563
-11% -$95.4K
HOOD icon
93
Robinhood
HOOD
$89.7B
$702K 0.23%
6,210
-2,238
-26% -$291K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$702K 0.23%
13,829
-173
-1% -$8.77K
AXP icon
95
American Express
AXP
$242B
$677K 0.22%
1,831
+934
+104% +$334K
DHI icon
96
D.R. Horton
DHI
$42.4B
$668K 0.22%
4,639
-2,550
-35% -$388K
RTX icon
97
RTX Corp
RTX
$261B
$667K 0.22%
3,639
+406
+13% +$70.5K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$666K 0.22%
+8,823
New +$659K
UTG icon
99
Reaves Utility Income Fund
UTG
$3.65B
$656K 0.22%
17,827
-600
-3% -$22.8K
WRBY icon
100
Warby Parker
WRBY
$3.24B
$655K 0.22%
+30,052
New +$654K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.