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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K 0.23%
5,393
– –
BLK icon
102
Blackrock
BLK
$166B
$637K 0.23%
546
-24
-4% -$26.8K
SCHW
103
Charles Schwab
SCHW
$177B
$624K 0.23%
6,535
+1,823
+39% +$173K
HWM icon
104
Howmet Aerospace
HWM
$109B
$613K 0.22%
+3,126
New +$570K
MELI icon
105
Mercado Libre
MELI
$92B
$582K 0.21%
249
-72
-22% -$173K
SNOW icon
106
Snowflake
SNOW
$93.2B
$581K 0.21%
2,577
+1,527
+145% +$328K
MCD icon
107
McDonald's
MCD
$190B
$577K 0.21%
1,898
+48
+3% +$14.6K
PNC icon
108
PNC Financial Services
PNC
$101B
$577K 0.21%
2,870
-3
-0.1% -$593
HON icon
109
Honeywell
HON
$71.3B
$572K 0.21%
2,883
-7
-0.2% -$1.46K
ABT icon
110
Abbott
ABT
$175B
$543K 0.2%
4,053
-148
-4% -$19.4K
RTX icon
111
RTX Corp
RTX
$261B
$541K 0.2%
3,233
-14
-0.4% -$2.17K
ENB icon
112
Enbridge
ENB
$124B
$540K 0.19%
10,695
+301
+3% +$14.2K
PZZA icon
113
Papa John's
PZZA
$1.08B
$532K 0.19%
+11,057
New +$512K
OKLO
114
Oklo
OKLO
$7.15B
$525K 0.19%
4,700
+200
+4% +$15.7K
VTHR icon
115
Vanguard Russell 3000 ETF
VTHR
$4.66B
$524K 0.19%
1,779
+284
+19% +$80.4K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$522K 0.19%
5,444
– –
PWR icon
117
Quanta Services
PWR
$94.3B
$518K 0.19%
+1,249
New +$485K
HAL icon
118
Halliburton
HAL
$29.4B
$517K 0.19%
21,018
+5,651
+37% +$125K
DE icon
119
Deere & Co
DE
$161B
$510K 0.18%
1,111
+18
+2% +$8.87K
VZ icon
120
Verizon
VZ
$182B
$506K 0.18%
11,516
+1,201
+12% +$52K
MRK icon
121
Merck
MRK
$315B
$504K 0.18%
5,951
+63
+1% +$5.19K
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
$504K 0.18%
839
+23
+3% +$13.2K
DIS icon
123
Walt Disney
DIS
$170B
$490K 0.18%
4,277
-366
-8% -$43.1K
PCAR icon
124
PACCAR
PCAR
$66.4B
$485K 0.18%
4,931
+36
+0.7% +$3.55K
NSC icon
125
Norfolk Southern
NSC
$76.4B
$485K 0.18%
1,613
+3
+0.2% +$833
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.