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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Technology 22.41%
3 Industrials 6.47%
4 Financials 6.34%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$659B
$605K 0.17%
304
– –
BBCA icon
127
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$587K 0.17%
5,901
-12,406
-68% -$1.23M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$583K 0.17%
828
-952
-53% -$638K
COST icon
129
Costco
COST
$406B
$578K 0.16%
618
-87
-12% -$86.7K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.16%
+5,975
New +$574K
ENB icon
131
Enbridge
ENB
$109B
$577K 0.16%
10,640
– –
PANW icon
132
Palo Alto Networks
PANW
$272B
$575K 0.16%
1,686
+9
+0.5% +$2.06K
GS icon
133
Goldman Sachs
GS
$302B
$572K 0.16%
565
-33
-6% -$32.2K
NRG icon
134
NRG Energy
NRG
$25B
$567K 0.16%
3,879
-262
-6% -$37.7K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$563K 0.16%
6,266
-17
-0.3% -$1.3K
NSC icon
136
Norfolk Southern
NSC
$74B
$561K 0.16%
1,782
-5
-0.3% -$1.54K
MCD icon
137
McDonald's
MCD
$181B
$555K 0.16%
2,055
+241
+13% +$69.1K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$553K 0.16%
3,366
+7
+0.2% +$1.11K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.15%
+5,450
New +$539K
NEE icon
140
NextEra Energy
NEE
$174B
$535K 0.15%
6,093
+98
+2% +$8.87K
PM icon
141
Philip Morris
PM
$284B
$533K 0.15%
2,944
-84
-3% -$14.6K
C icon
142
Citigroup
C
$231B
$528K 0.15%
3,771
-8
-0.2% -$1.04K
CVS icon
143
CVS Health
CVS
$124B
$516K 0.15%
4,984
+119
+2% +$10.6K
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.83B
$509K 0.14%
1,536
-10
-0.6% -$3.2K
TTE icon
145
TotalEnergies
TTE
$196B
$503K 0.14%
6,462
-1,178
-15% -$104K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$501K 0.14%
41,304
-20
-0% -$236
PLTR icon
147
Palantir
PLTR
$419B
$500K 0.14%
4,284
+10
+0.2% +$1.36K
WDC icon
148
Western Digital
WDC
$169B
$499K 0.14%
782
-454
-37% -$221K
RBA icon
149
RB Global
RBA
$15.5B
$498K 0.14%
4,274
– –
NRIM icon
150
Northrim BanCorp
NRIM
$588M
$482K 0.14%
17,388
– –
4 5
6
7 8

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SPIO
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Sunpointe's Q2 2026 Portfolio in Review

As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
  • Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
  • Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
  • Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
  • Sunpointe opened 41 new positions and closed 26 in Q2 2026.
  • Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.