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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$373K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K
4
TM icon
Toyota
TM
+$275K
5
AON icon
Aon
AON
+$260K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$236K
2
BTI icon
British American Tobacco
BTI
+$219K
3
SPGI icon
S&P Global
SPGI
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Miscellaneous 24.88%
3 Healthcare 9.38%
4 Consumer Discretionary 8.13%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$60.2B
$280K 0.31%
3,487
– –
AEP icon
102
American Electric Power
AEP
$67.8B
$263K 0.29%
3,060
+103
+3% +$8.37K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$261K 0.29%
1,142
-268
-19% -$57.6K
DE icon
104
Deere & Co
DE
$187B
$261K 0.29%
632
-51
-7% -$19.5K
TRP icon
105
TC Energy
TRP
$65.2B
$258K 0.29%
6,292
+403
+7% +$15.9K
KMB icon
106
Kimberly-Clark
KMB
$34.9B
$256K 0.28%
1,961
+51
+3% +$6.26K
CAT icon
107
Caterpillar
CAT
$374B
$255K 0.28%
696
-14
-2% -$4.47K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.28%
3,411
+399
+13% +$28.4K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$251K 0.28%
4,863
-607
-11% -$30.4K
ACN icon
110
Accenture
ACN
$114B
$244K 0.27%
704
+46
+7% +$16.8K
LH icon
111
Labcorp
LH
$26.5B
$242K 0.27%
1,109
-1
-0.1% -$220
BCE icon
112
BCE
BCE
$22.1B
$242K 0.27%
6,963
+355
+5% +$13.5K
NOW icon
113
ServiceNow
NOW
$146B
$236K 0.26%
1,550
+40
+3% +$6.06K
RTX icon
114
RTX Corp
RTX
$271B
$236K 0.26%
+2,419
New +$218K
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$232K 0.26%
16,464
+1,468
+10% +$19K
MPC icon
116
Marathon Petroleum
MPC
$109B
$231K 0.26%
+1,146
New +$196K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$230K 0.26%
850
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.4B
$228K 0.25%
11,019
– –
TFC icon
119
Truist Financial
TFC
$63.1B
$226K 0.25%
5,795
-961
-14% -$35.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$225K 0.25%
+4,158
New +$212K
AZN icon
121
AstraZeneca
AZN
$252B
$222K 0.25%
1,636
+124
+8% +$16.4K
NUDM icon
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$221K 0.25%
7,102
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$220K 0.24%
+5,352
New +$213K
PEP icon
124
PepsiCo
PEP
$188B
$219K 0.24%
1,242
+54
+5% +$9.09K
INTC icon
125
Intel
INTC
$506B
$216K 0.24%
4,901
+323
+7% +$14.4K
2 3 4
5
6

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Sunpointe's Q1 2024 Portfolio in Review

As of Q1 2024, Sunpointe held 142 positions worth $90M, up 14% from $78.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe deployed $3.17M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Toyota: 1,244 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $108K trimmed.

  • Sunpointe's largest Q1 2024 buy was Toyota: 1,244 shares worth $313K.
  • Sunpointe added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $380K increase.
  • Sunpointe's biggest Q1 2024 reduction was AbbVie, cutting an estimated $108K.
  • Sunpointe fully exited American Tower in Q1 2024, selling an estimated $236K.
  • Sunpointe's ten largest holdings make up 35% of its $90M portfolio in Q1 2024.
  • Sunpointe opened 10 new positions and closed 5 in Q1 2024.
  • Sunpointe's portfolio value rose 14% quarter-over-quarter to $90M.

Based on Sunpointe's 13F filing for Q1 2024, filed 15 Apr 2024.