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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$58.9B
$365K 0.19%
3,682
-82
-2% -$8.14K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$364K 0.19%
7,166
-1,115
-13% -$56.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$361K 0.19%
5,919
-479
-7% -$27.9K
HCA icon
104
HCA Healthcare
HCA
$82.3B
$358K 0.19%
1,036
+123
+13% +$39.6K
NGG icon
105
National Grid
NGG
$83.6B
$350K 0.19%
5,575
+444
+9% +$26.1K
BITB icon
106
Bitwise Bitcoin ETF
BITB
$2.46B
$349K 0.19%
7,780
+800
+11% +$40.5K
CSX icon
107
CSX Corp
CSX
$94.3B
$346K 0.18%
11,740
+29
+0.2% +$921
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$344K 0.18%
2,818
+8
+0.3% +$1.03K
GE icon
109
GE Aerospace
GE
$364B
$338K 0.18%
1,688
+112
+7% +$22K
BA icon
110
Boeing
BA
$169B
$335K 0.18%
1,965
+167
+9% +$28.9K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$333K 0.18%
3,679
-1,273
-26% -$116K
DE icon
112
Deere & Co
DE
$161B
$324K 0.17%
688
-17
-2% -$7.95K
KBWY icon
113
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$319K 0.17%
+19,111
New +$331K
NRIM icon
114
Northrim BanCorp
NRIM
$619M
$318K 0.17%
17,388
– –
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$316K 0.17%
38,765
+15,335
+65% +$128K
CVS icon
116
CVS Health
CVS
$137B
$310K 0.17%
+4,575
New +$274K
PLTR icon
117
Palantir
PLTR
$317B
$308K 0.16%
3,654
+406
+13% +$35.7K
DAL icon
118
Delta Air Lines
DAL
$55.4B
$300K 0.16%
6,882
-8
-0.1% -$474
MS icon
119
Morgan Stanley
MS
$339B
$300K 0.16%
2,570
-216
-8% -$27.8K
MU icon
120
Micron Technology
MU
$959B
$300K 0.16%
3,443
+131
+4% +$12.6K
SYK icon
121
Stryker
SYK
$123B
$298K 0.16%
800
+11
+1% +$4.19K
SNY icon
122
Sanofi
SNY
$107B
$298K 0.16%
5,374
+636
+13% +$34.4K
PANW icon
123
Palo Alto Networks
PANW
$292B
$287K 0.15%
1,682
+19
+1% +$3.51K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.15%
6,461
– –
PLD icon
125
Prologis
PLD
$140B
$281K 0.15%
2,513
+84
+3% +$9.72K
3 4
5
6 7

Similar funds

EFH
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GFPC
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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
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ACM
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BICM
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FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.