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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
Amazon
AMZN
|
+$2.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$82.3B
| $251K | 0.32% |
+926
| New | +$229K |
|
102
Truist Financial
TFC
$65.4B
| $249K | 0.32% |
+6,756
| New | +$212K |
|
103
Oneok
OKE
$58.9B
| $245K | 0.31% |
+3,487
| New | +$234K |
|
104
iShares National Muni Bond ETF
MUB
$45.5B
| $245K | 0.31% |
+2,258
| New | +$236K |
|
105
American Electric Power
AEP
$71.9B
| $240K | 0.3% |
+2,957
| New | +$230K |
|
106
American Tower
AMT
$79.2B
| $236K | 0.3% |
+1,086
| New | +$205K |
|
107
TC Energy
TRP
$72.7B
| $235K | 0.3% |
+5,889
| New | +$215K |
|
108
Kimberly-Clark
KMB
$36B
| $234K | 0.3% |
+1,910
| New | +$231K |
|
109
Micron Technology
MU
$959B
| $234K | 0.3% |
+2,740
| New | +$204K |
|
110
Accenture
ACN
$87.9B
| $231K | 0.29% |
+658
| New | +$212K |
|
111
Intel
INTC
$478B
| $230K | 0.29% |
+4,578
| New | +$186K |
|
112
Advanced Micro Devices
AMD
$808B
| $222K | 0.28% |
+1,503
| New | +$177K |
|
113
British American Tobacco
BTI
$136B
| $219K | 0.28% |
+7,308
| New | +$222K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $214K | 0.27% |
+850
| New | +$192K |
|
115
ServiceNow
NOW
$106B
| $213K | 0.27% |
+1,510
| New | +$190K |
|
116
S&P Global
SPGI
$133B
| $212K | 0.27% |
+482
| New | +$190K |
|
117
Medtronic
MDT
$106B
| $212K | 0.27% |
+2,555
| New | +$195K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$186B
| $212K | 0.27% |
+3,012
| New | +$199K |
|
119
Caterpillar
CAT
$405B
| $210K | 0.27% |
+710
| New | +$184K |
|
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $209K | 0.27% |
+7,102
| New | +$197K |
|
121
iShares Russell 2000 Value ETF
IWN
$14.4B
| $208K | 0.26% |
+1,339
| New | +$185K |
|
122
Schwab US Large- Cap ETF
SCHX
$71.7B
| $207K | 0.26% |
+11,019
| New | +$194K |
|
123
AstraZeneca
AZN
$262B
| $204K | 0.26% |
+1,512
| New | +$197K |
|
124
PepsiCo
PEP
$187B
| $203K | 0.26% |
+1,188
| New | +$197K |
|
125
Huntington Bancshares
HBAN
$37B
| $193K | 0.25% |
+14,996
| New | +$164K |
|
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Sunpointe's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sunpointe, which disclosed 132 positions worth $78.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 13,249 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Sunpointe's largest Q4 2023 buy was Microsoft: 13,249 shares worth $4.98M.
- Sunpointe's ten largest holdings make up 34% of its $78.8M portfolio in Q4 2023.
- Sunpointe disclosed 132 positions in Q4 2023, its first 13F filing on record.
Based on Sunpointe's 13F filing for Q4 2023, filed 20 Feb 2024.