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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Technology 22.41%
3 Industrials 6.47%
4 Financials 6.34%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$441B
$875K 0.25%
5,279
-660
-11% -$123K
2023 Q4
10 quarters
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$851K 0.24%
+31,914
New +$939K
2026 Q2
0 quarters
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$1.94B
$851K 0.24%
7,206
– –
2024 Q4
6 quarters
HD icon
104
Home Depot
HD
$315B
$804K 0.23%
2,280
-135
-6% -$43.9K
2023 Q4
10 quarters
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$103B
$800K 0.23%
5,394
– –
2023 Q4
10 quarters
VST icon
106
Vistra
VST
$50.4B
$780K 0.22%
+4,916
New +$763K
2026 Q2
0 quarters
LOW icon
107
Lowe's Companies
LOW
$112B
$775K 0.22%
3,516
-770
-18% -$175K
2025 Q2
4 quarters
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$764K 0.22%
9,217
+4,266
+86% +$340K
2023 Q4
10 quarters
DAL icon
109
Delta Air Lines
DAL
$50.4B
$727K 0.21%
7,763
+37
+0.5% +$2.79K
2024 Q4
6 quarters
INTC icon
110
Intel
INTC
$490B
$719K 0.2%
5,151
-22
-0.4% -$2.22K
2026 Q1
1 quarter
ADP icon
111
Automatic Data Processing
ADP
$115B
$716K 0.2%
3,199
+632
+25% +$135K
2023 Q4
10 quarters
DE icon
112
Deere & Co
DE
$171B
$700K 0.2%
1,104
+12
+1% +$6.95K
2023 Q4
10 quarters
MA icon
113
Mastercard
MA
$544B
$687K 0.2%
1,337
-699
-34% -$349K
2023 Q4
10 quarters
UTG icon
114
Reaves Utility Income Fund
UTG
$3.17B
$682K 0.19%
16,760
+5
+0% +$209
2024 Q2
8 quarters
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$108B
$681K 0.19%
+2,249
New +$637K
2026 Q2
0 quarters
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$662K 0.19%
9,687
-7,381
-43% -$482K
2024 Q1
9 quarters
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$660K 0.19%
5,613
– –
2023 Q4
10 quarters
OXY icon
118
Occidental Petroleum
OXY
$62.7B
$648K 0.18%
+13,351
New +$758K
2026 Q2
0 quarters
GEV icon
119
GE Vernova
GEV
$240B
$645K 0.18%
549
– –
2025 Q2
4 quarters
GWW icon
120
W.W. Grainger
GWW
$62.8B
$645K 0.18%
474
+2
+0.4% +$2.46K
2023 Q4
10 quarters
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$634K 0.18%
49,991
-107
-0.2% -$1.34K
2024 Q2
8 quarters
RTX icon
122
RTX Corp
RTX
$258B
$628K 0.18%
3,312
-239
-7% -$43.8K
2024 Q1
9 quarters
PCAR icon
123
PACCAR
PCAR
$57.6B
$617K 0.18%
5,137
+152
+3% +$17.9K
2024 Q3
7 quarters
PNC icon
124
PNC Financial Services
PNC
$88.1B
$607K 0.17%
2,467
-330
-12% -$73.9K
2023 Q4
10 quarters
PAYX icon
125
Paychex
PAYX
$40.2B
$606K 0.17%
6,168
-55
-0.9% -$5.2K
2023 Q4
10 quarters
3 4
5
6 7

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PIP
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Sunpointe's Q2 2026 Portfolio in Review

As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
  • Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
  • Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
  • Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
  • Sunpointe opened 41 new positions and closed 26 in Q2 2026.
  • Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.