We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$685K 0.22%
3,551
-88
-2% -$17.5K
UNH icon
102
UnitedHealth
UNH
$387B
$673K 0.22%
2,486
-67
-3% -$20K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.22%
5,394
– –
DPZ icon
104
Domino's
DPZ
$10.7B
$668K 0.22%
1,861
-384
-17% -$152K
HWM icon
105
Howmet Aerospace
HWM
$109B
$666K 0.22%
2,889
-270
-9% -$62.9K
VRT icon
106
Vertiv
VRT
$111B
$665K 0.22%
+2,653
New +$589K
UTG icon
107
Reaves Utility Income Fund
UTG
$3.65B
$658K 0.22%
16,755
-1,072
-6% -$41.9K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$649K 0.21%
7,490
+3,899
+109% +$343K
PLTR icon
109
Palantir
PLTR
$317B
$625K 0.2%
4,274
+94
+2% +$14.4K
HON icon
110
Honeywell
HON
$71.3B
$624K 0.2%
2,762
+63
+2% +$14.4K
DE icon
111
Deere & Co
DE
$161B
$615K 0.2%
1,092
-73
-6% -$41.2K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$610K 0.2%
50,098
-343
-0.7% -$4.32K
MELI icon
113
Mercado Libre
MELI
$92B
$609K 0.2%
+352
New +$679K
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$608K 0.2%
13,026
-1,599
-11% -$80.3K
NRG icon
115
NRG Energy
NRG
$27.2B
$605K 0.2%
4,141
-1,302
-24% -$205K
COIN icon
116
Coinbase
COIN
$41.4B
$591K 0.19%
3,384
-339
-9% -$66.7K
PNC icon
117
PNC Financial Services
PNC
$101B
$582K 0.19%
2,797
-90
-3% -$19.6K
PCAR icon
118
PACCAR
PCAR
$66.4B
$576K 0.19%
4,985
-19
-0.4% -$2.3K
ENB icon
119
Enbridge
ENB
$124B
$575K 0.19%
10,640
-136
-1% -$6.93K
PAYX icon
120
Paychex
PAYX
$40.7B
$573K 0.19%
6,223
+1,551
+33% +$153K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$565K 0.19%
5,613
– –
MCD icon
122
McDonald's
MCD
$190B
$564K 0.18%
1,814
-63
-3% -$20.1K
SCHW
123
Charles Schwab
SCHW
$177B
$562K 0.18%
5,975
-1,133
-16% -$111K
NEE icon
124
NextEra Energy
NEE
$185B
$557K 0.18%
5,995
-839
-12% -$74.6K
EMR icon
125
Emerson Electric
EMR
$78.2B
$555K 0.18%
+4,236
New +$609K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.