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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$380K 0.19%
1,621
+61
+4% +$15.5K
CSX icon
102
CSX Corp
CSX
$94.3B
$378K 0.19%
11,711
-260
-2% -$8.92K
OKE icon
103
Oneok
OKE
$58.9B
$378K 0.19%
3,764
+47
+1% +$4.81K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$377K 0.19%
+5,934
New +$372K
TTE icon
105
TotalEnergies
TTE
$181B
$374K 0.19%
6,755
+892
+15% +$54.2K
ENB icon
106
Enbridge
ENB
$124B
$370K 0.19%
8,719
+25
+0.3% +$1.05K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$362K 0.18%
6,398
+1,040
+19% +$58.1K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$361K 0.18%
2,810
-84
-3% -$10.9K
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$358K 0.18%
2,902
– –
BITB icon
110
Bitwise Bitcoin ETF
BITB
$2.46B
$355K 0.18%
6,980
+15
+0.2% +$678
IXC icon
111
iShares Global Energy ETF
IXC
$2.25B
$354K 0.18%
9,269
– –
RTX icon
112
RTX Corp
RTX
$261B
$352K 0.18%
3,038
+550
+22% +$66.4K
MS icon
113
Morgan Stanley
MS
$339B
$350K 0.18%
2,786
+27
+1% +$3.33K
PEP icon
114
PepsiCo
PEP
$187B
$349K 0.18%
2,272
+551
+32% +$90.3K
AMGN icon
115
Amgen
AMGN
$198B
$340K 0.17%
1,304
+288
+28% +$85.4K
NRIM icon
116
Northrim BanCorp
NRIM
$619M
$339K 0.17%
+17,388
New +$333K
NOW icon
117
ServiceNow
NOW
$106B
$337K 0.17%
1,590
-60
-4% -$12.2K
WFC icon
118
Wells Fargo
WFC
$265B
$334K 0.17%
4,758
+1,150
+32% +$78.5K
MRK icon
119
Merck
MRK
$315B
$331K 0.17%
3,299
-1,314
-28% -$135K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$326K 0.16%
627
-4
-0.6% -$2.2K
HON icon
121
Honeywell
HON
$71.3B
$321K 0.16%
1,508
+137
+10% +$28.6K
BA icon
122
Boeing
BA
$169B
$318K 0.16%
+1,798
New +$282K
GS icon
123
Goldman Sachs
GS
$314B
$309K 0.16%
540
+33
+7% +$18.4K
ACN icon
124
Accenture
ACN
$87.9B
$308K 0.15%
876
+65
+8% +$23.4K
PANW icon
125
Palo Alto Networks
PANW
$292B
$303K 0.15%
+1,663
New +$314K
3 4
5
6 7

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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.