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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Capital One
COF
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.15M |
| 2 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$639K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$632K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$628K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$65.4B
| $548K | 0.22% |
12,737
+6,646
| +109% | +$260K |
|
102
McDonald's
MCD
$190B
| $541K | 0.21% |
1,850
+635
| +52% | +$196K |
|
103
PNC Financial Services
PNC
$101B
| $536K | 0.21% |
2,873
+788
| +38% | +$133K |
|
104
Palantir
PLTR
$317B
| $527K | 0.21% |
3,865
+211
| +6% | +$24.7K |
|
105
W.W. Grainger
GWW
$65.9B
| $499K | 0.2% |
480
-2
| -0.4% | -$2.08K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $495K | 0.2% |
5,444
+44
| +0.8% | +$3.77K |
|
107
Manulife Financial
MFC
$72.1B
| $493K | 0.2% |
+15,419
| New | +$475K |
|
108
Micron Technology
MU
$959B
| $488K | 0.19% |
3,958
+515
| +15% | +$48.1K |
|
|
FISV
109
Fiserv Inc
FISV
$27B
| $479K | 0.19% |
+2,780
| New | +$504K |
|
110
Paychex
PAYX
$40.7B
| $477K | 0.19% |
3,282
-520
| -14% | -$78.3K |
|
111
RTX Corp
RTX
$261B
| $474K | 0.19% |
3,247
-82
| -2% | -$10.9K |
|
112
Merck
MRK
$315B
| $471K | 0.19% |
5,888
+3,575
| +155% | +$284K |
|
113
Enbridge
ENB
$124B
| $471K | 0.19% |
10,394
+1,675
| +19% | +$76K |
|
114
Adobe
ADBE
$94.3B
| $469K | 0.19% |
1,213
+575
| +90% | +$222K |
|
115
Philip Morris
PM
$301B
| $466K | 0.18% |
2,539
-503
| -17% | -$86.4K |
|
116
PACCAR
PCAR
$66.4B
| $465K | 0.18% |
4,895
-32
| -0.6% | -$2.96K |
|
117
Accenture
ACN
$87.9B
| $454K | 0.18% |
1,521
+759
| +100% | +$231K |
|
118
Invesco QQQ Trust
QQQ
$466B
| $451K | 0.18% |
+816
| New | +$406K |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $450K | 0.18% |
5,951
| – | – |
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$721M
| $449K | 0.18% |
+84,900
| New | +$424K |
|
121
Bitwise Bitcoin ETF
BITB
$2.46B
| $449K | 0.18% |
7,655
-125
| -2% | -$6.71K |
|
122
Verizon
VZ
$182B
| $446K | 0.18% |
10,315
-398
| -4% | -$17.2K |
|
123
AT&T
T
$152B
| $438K | 0.17% |
15,120
-579
| -4% | -$16K |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $430K | 0.17% |
+4,712
| New | +$395K |
|
125
TotalEnergies
TTE
$181B
| $423K | 0.17% |
6,787
-459
| -6% | -$27.2K |
|
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BICM
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Sunpointe's Q2 2025 Portfolio in Review
As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.
- Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
- Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
- Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
- Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
- Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
- Sunpointe opened 59 new positions and closed 9 in Q2 2025.
- Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.
Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.