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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
ASML icon
126
ASML
ASML
$629B
$605K 0.17%
304
– –
2023 Q4
10 quarters
BBCA icon
127
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
$587K 0.17%
5,901
-12,406
-68% -$1.23M
2023 Q4
10 quarters
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$583K 0.17%
828
-952
-53% -$638K
2024 Q2
8 quarters
COST icon
129
Costco
COST
$441B
$578K 0.16%
618
-87
-12% -$86.7K
2023 Q4
10 quarters
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$577K 0.16%
+5,975
New +$574K
2026 Q2
0 quarters
ENB icon
131
Enbridge
ENB
$107B
$577K 0.16%
10,640
– –
2023 Q4
10 quarters
PANW icon
132
Palo Alto Networks
PANW
$278B
$575K 0.16%
1,686
+9
+0.5% +$2.06K
2024 Q4
6 quarters
GS icon
133
Goldman Sachs
GS
$258B
$572K 0.16%
565
-33
-6% -$32.2K
2024 Q2
8 quarters
NRG icon
134
NRG Energy
NRG
$20.6B
$567K 0.16%
3,879
-262
-6% -$37.7K
2025 Q3
3 quarters
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
$563K 0.16%
6,266
-17
-0.3% -$1.3K
2024 Q4
6 quarters
NSC icon
136
Norfolk Southern
NSC
$73.1B
$561K 0.16%
1,782
-5
-0.3% -$1.54K
2023 Q4
10 quarters
MCD icon
137
McDonald's
MCD
$174B
$555K 0.16%
2,055
+241
+13% +$69.1K
2023 Q4
10 quarters
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$553K 0.16%
3,366
+7
+0.2% +$1.11K
2023 Q4
10 quarters
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.15%
+5,450
New +$539K
2026 Q2
0 quarters
NEE icon
140
NextEra Energy
NEE
$165B
$535K 0.15%
6,093
+98
+2% +$8.86K
2023 Q4
10 quarters
PM icon
141
Philip Morris
PM
$312B
$533K 0.15%
2,944
-84
-3% -$14.6K
2026 Q1
1 quarter
C icon
142
Citigroup
C
$206B
$528K 0.15%
3,771
-8
-0.2% -$1.04K
2025 Q2
4 quarters
CVS icon
143
CVS Health
CVS
$121B
$516K 0.15%
4,984
+119
+2% +$10.6K
2025 Q1
5 quarters
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.92B
$509K 0.14%
1,536
-10
-0.6% -$3.2K
2025 Q2
4 quarters
TTE icon
145
TotalEnergies
TTE
$199B
$503K 0.14%
6,462
-1,178
-15% -$104K
2026 Q1
1 quarter
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.44B
$501K 0.14%
41,304
-20
-0% -$236
2024 Q4
6 quarters
PLTR icon
147
Palantir
PLTR
$463B
$500K 0.14%
4,284
+10
+0.2% +$1.36K
2024 Q4
6 quarters
WDC icon
148
Western Digital
WDC
$136B
$499K 0.14%
782
-454
-37% -$221K
2026 Q1
1 quarter
RBA icon
149
RB Global
RBA
$15B
$498K 0.14%
4,274
– –
2024 Q4
6 quarters
NRIM icon
150
Northrim BanCorp
NRIM
$528M
$482K 0.14%
17,388
– –
2024 Q4
6 quarters
4 5
6
7 8

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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.