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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 5.64%
3 Financials 5.15%
4 Communication Services 5.11%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$331K 0.22%
2,902
– –
HON icon
102
Honeywell
HON
$71.3B
$320K 0.21%
1,588
+128
+9% +$24.4K
DUK icon
103
Duke Energy
DUK
$97.5B
$312K 0.2%
3,112
-997
-24% -$99.7K
CMCSA icon
104
Comcast
CMCSA
$85B
$312K 0.2%
7,960
-1,646
-17% -$64.4K
HCA icon
105
HCA Healthcare
HCA
$82.3B
$305K 0.2%
948
+25
+3% +$8.12K
SO icon
106
Southern Company
SO
$107B
$299K 0.19%
3,853
-1,018
-21% -$77.1K
WMB icon
107
Williams Companies
WMB
$89.7B
$299K 0.19%
7,026
-2,503
-26% -$100K
FHN icon
108
First Horizon
FHN
$12.2B
$296K 0.19%
+18,603
New +$282K
ENB icon
109
Enbridge
ENB
$124B
$292K 0.19%
8,210
-104
-1% -$3.71K
CSCO icon
110
Cisco
CSCO
$441B
$291K 0.19%
6,124
+515
+9% +$24.5K
NGG icon
111
National Grid
NGG
$83.6B
$288K 0.19%
5,097
-1,016
-17% -$61.3K
OKE icon
112
Oneok
OKE
$58.9B
$286K 0.19%
3,507
+20
+0.6% +$1.6K
UPS icon
113
United Parcel Service
UPS
$100B
$285K 0.19%
2,086
-445
-18% -$63.7K
GILD icon
114
Gilead Sciences
GILD
$167B
$274K 0.18%
3,999
-1,001
-20% -$66.8K
AMD icon
115
Advanced Micro Devices
AMD
$808B
$273K 0.18%
1,680
+76
+5% +$12.2K
USB icon
116
US Bancorp
USB
$98.4B
$269K 0.17%
6,682
+221
+3% +$9.01K
AZN icon
117
AstraZeneca
AZN
$262B
$267K 0.17%
1,710
+74
+5% +$11.1K
NOW icon
118
ServiceNow
NOW
$106B
$263K 0.17%
1,670
+120
+8% +$17.6K
GE icon
119
GE Aerospace
GE
$364B
$250K 0.16%
+1,573
New +$251K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$249K 0.16%
+6,465
New +$250K
DE icon
121
Deere & Co
DE
$161B
$246K 0.16%
655
+23
+4% +$8.97K
RTX icon
122
RTX Corp
RTX
$261B
$245K 0.16%
2,438
+19
+0.8% +$1.97K
TM icon
123
Toyota
TM
$210B
$245K 0.16%
1,193
-51
-4% -$11.3K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
$244K 0.16%
+12,596
New +$244K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.7B
$240K 0.16%
1,094
-48
-4% -$10.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.