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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
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
$648K 0.21%
5,394
+1
+0% +$120
HWM icon
102
Howmet Aerospace
HWM
$109B
$648K 0.21%
3,159
+33
+1% +$6.57K
BLK icon
103
Blackrock
BLK
$166B
$646K 0.21%
604
+58
+11% +$63.4K
ALK icon
104
Alaska Air
ALK
$5.07B
$641K 0.21%
+12,738
New +$589K
NFLX icon
105
Netflix
NFLX
$290B
$640K 0.21%
6,823
+373
+6% +$40.2K
REET icon
106
iShares Global REIT ETF
REET
$5.05B
$636K 0.21%
25,498
+12,219
+92% +$309K
APA icon
107
APA Corp
APA
$12.4B
$636K 0.21%
25,986
+11,292
+77% +$273K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$635K 0.21%
50,441
-1,543
-3% -$19.4K
ADP icon
109
Automatic Data Processing
ADP
$102B
$632K 0.21%
2,439
+5
+0.2% +$1.33K
CRM icon
110
Salesforce
CRM
$140B
$605K 0.2%
2,280
+265
+13% +$65.9K
PNC icon
111
PNC Financial Services
PNC
$101B
$603K 0.2%
2,887
+17
+0.6% +$3.28K
ULTA icon
112
Ulta Beauty
ULTA
$20.6B
$601K 0.2%
994
-1,739
-64% -$956K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$580K 0.19%
6,560
+1,540
+31% +$138K
CRWD icon
114
CrowdStrike
CRWD
$207B
$578K 0.19%
4,936
-336
-6% -$42.8K
MCD icon
115
McDonald's
MCD
$190B
$574K 0.19%
1,877
-21
-1% -$6.43K
SBUX icon
116
Starbucks
SBUX
$120B
$568K 0.19%
+6,748
New +$569K
MFC icon
117
Manulife Financial
MFC
$72.1B
$559K 0.19%
15,419
– –
PCAR icon
118
PACCAR
PCAR
$66.4B
$555K 0.18%
5,004
+73
+1% +$7.48K
QQQ icon
119
Invesco QQQ Trust
QQQ
$466B
$553K 0.18%
900
+61
+7% +$37.4K
NEE icon
120
NextEra Energy
NEE
$185B
$549K 0.18%
6,834
-1,680
-20% -$139K
COST icon
121
Costco
COST
$417B
$547K 0.18%
634
-1,761
-74% -$1.6M
DE icon
122
Deere & Co
DE
$161B
$544K 0.18%
1,165
+54
+5% +$25.3K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$544K 0.18%
5,613
+169
+3% +$16.3K
HAL icon
124
Halliburton
HAL
$29.4B
$537K 0.18%
19,018
-2,000
-10% -$52.8K
DAL icon
125
Delta Air Lines
DAL
$55.4B
$532K 0.18%
7,666
+760
+11% +$47.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.