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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$301K 0.25%
2,488
+50
+2% +$5.7K
UPS icon
102
United Parcel Service
UPS
$100B
$297K 0.24%
2,177
+91
+4% +$11.9K
NOW icon
103
ServiceNow
NOW
$106B
$295K 0.24%
1,650
-20
-1% -$3.29K
PEP icon
104
PepsiCo
PEP
$187B
$293K 0.24%
1,721
+435
+34% +$74.7K
CSCO icon
105
Cisco
CSCO
$441B
$291K 0.24%
5,462
-662
-11% -$32.2K
GE icon
106
GE Aerospace
GE
$364B
$290K 0.24%
1,535
-38
-2% -$6.44K
MS icon
107
Morgan Stanley
MS
$339B
$288K 0.24%
+2,759
New +$278K
ACN icon
108
Accenture
ACN
$87.9B
$287K 0.24%
811
+70
+9% +$23K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.24%
6,245
+893
+17% +$38.5K
HAL icon
110
Halliburton
HAL
$29.4B
$286K 0.23%
9,834
-48
-0.5% -$1.51K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$277K 0.23%
5,358
+247
+5% +$11.6K
PLD icon
112
Prologis
PLD
$140B
$277K 0.23%
+2,194
New +$272K
AMD icon
113
Advanced Micro Devices
AMD
$808B
$275K 0.23%
1,676
-4
-0.2% -$608
DE icon
114
Deere & Co
DE
$161B
$271K 0.22%
647
-8
-1% -$3.02K
SO icon
115
Southern Company
SO
$107B
$268K 0.22%
2,975
-878
-23% -$75K
SNY icon
116
Sanofi
SNY
$107B
$268K 0.22%
4,653
-11
-0.2% -$594
MU icon
117
Micron Technology
MU
$959B
$267K 0.22%
2,576
-30
-1% -$3.14K
HON icon
118
Honeywell
HON
$71.3B
$267K 0.22%
1,371
-217
-14% -$42.1K
CVS icon
119
CVS Health
CVS
$137B
$267K 0.22%
4,244
+524
+14% +$30.6K
NKE icon
120
Nike
NKE
$64.9B
$267K 0.22%
3,004
+68
+2% +$5.33K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$264K 0.22%
4,602
-14,808
-76% -$802K
TFC icon
122
Truist Financial
TFC
$65.4B
$261K 0.22%
6,113
-25
-0.4% -$1.06K
NEM icon
123
Newmont
NEM
$95.8B
$258K 0.21%
+4,819
New +$239K
LH icon
124
Labcorp
LH
$23.2B
$256K 0.21%
1,148
+27
+2% +$5.93K
BKNG icon
125
Booking.com
BKNG
$141B
$253K 0.21%
+1,500
New +$230K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.