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Sunpointe Portfolio holdings

AUM $352M
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

Top Buys

Rank Stock Value
1
SPYM
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
CVX icon
101
Chevron
CVX
$409B
$875K 0.25%
5,279
-660
-11% -$123K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$851K 0.24%
+31,914
New +$939K
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$2B
$851K 0.24%
7,206
– –
HD icon
104
Home Depot
HD
$320B
$804K 0.23%
2,280
-135
-6% -$43.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$800K 0.23%
5,394
– –
VST icon
106
Vistra
VST
$50.1B
$780K 0.22%
+4,916
New +$763K
LOW icon
107
Lowe's Companies
LOW
$115B
$775K 0.22%
3,516
-770
-18% -$175K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$764K 0.22%
9,217
+4,266
+86% +$340K
DAL icon
109
Delta Air Lines
DAL
$52.7B
$727K 0.21%
7,763
+37
+0.5% +$2.79K
INTC icon
110
Intel
INTC
$506B
$719K 0.2%
5,151
-22
-0.4% -$2.23K
ADP icon
111
Automatic Data Processing
ADP
$110B
$716K 0.2%
3,199
+632
+25% +$135K
DE icon
112
Deere & Co
DE
$187B
$700K 0.2%
1,104
+12
+1% +$6.95K
MA icon
113
Mastercard
MA
$507B
$687K 0.2%
1,337
-699
-34% -$349K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.53B
$682K 0.19%
16,760
+5
+0% +$209
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$105B
$681K 0.19%
+2,249
New +$637K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$662K 0.19%
9,687
-7,381
-43% -$482K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$660K 0.19%
5,613
– –
OXY icon
118
Occidental Petroleum
OXY
$60B
$648K 0.18%
+13,351
New +$758K
GEV icon
119
GE Vernova
GEV
$251B
$645K 0.18%
549
– –
GWW icon
120
W.W. Grainger
GWW
$62.4B
$645K 0.18%
474
+2
+0.4% +$2.46K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$634K 0.18%
49,991
-107
-0.2% -$1.34K
RTX icon
122
RTX Corp
RTX
$271B
$628K 0.18%
3,312
-239
-7% -$43.8K
PCAR icon
123
PACCAR
PCAR
$65.6B
$617K 0.18%
5,137
+152
+3% +$17.9K
PNC icon
124
PNC Financial Services
PNC
$98B
$607K 0.17%
2,467
-330
-12% -$73.9K
PAYX icon
125
Paychex
PAYX
$43.3B
$606K 0.17%
6,168
-55
-0.9% -$5.21K
3 4
5
6 7

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KNFPWM
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SPIO
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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.