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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$166B
$550K 0.18%
572
-32
-5% -$33.7K
CRS icon
127
Carpenter Technology
CRS
$27.7B
$529K 0.17%
1,341
-3,697
-73% -$1.35M
VIK icon
128
Viking Holdings
VIK
$43.3B
$522K 0.17%
7,100
+700
+11% +$51.1K
ADP icon
129
Automatic Data Processing
ADP
$102B
$522K 0.17%
2,567
+128
+5% +$29.4K
AMGN icon
130
Amgen
AMGN
$198B
$516K 0.17%
1,466
+125
+9% +$44.6K
GWW icon
131
W.W. Grainger
GWW
$65.9B
$515K 0.17%
472
+2
+0.4% +$2.19K
DAL icon
132
Delta Air Lines
DAL
$55.4B
$514K 0.17%
7,726
+60
+0.8% +$4.04K
NSC icon
133
Norfolk Southern
NSC
$76.4B
$513K 0.17%
1,787
+2
+0.1% +$594
GS icon
134
Goldman Sachs
GS
$314B
$506K 0.17%
598
+16
+3% +$14.3K
MMIT icon
135
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$501K 0.16%
20,799
+293
+1% +$7.17K
PM icon
136
Philip Morris
PM
$301B
$501K 0.16%
+3,028
New +$526K
GEV icon
137
GE Vernova
GEV
$284B
$479K 0.16%
549
+50
+10% +$39K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$478K 0.16%
3,359
+8
+0.2% +$1.19K
AXP icon
139
American Express
AXP
$242B
$476K 0.16%
1,573
-258
-14% -$86.5K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$475K 0.16%
41,324
– –
PEP icon
141
PepsiCo
PEP
$187B
$475K 0.16%
3,060
+57
+2% +$8.88K
VZ icon
142
Verizon
VZ
$182B
$472K 0.15%
9,412
+2,675
+40% +$124K
CRWD icon
143
CrowdStrike
CRWD
$207B
$472K 0.15%
4,840
-96
-2% -$10.2K
KLAC icon
144
KLA
KLAC
$278B
$452K 0.15%
3,070
+370
+14% +$54.1K
BTI icon
145
British American Tobacco
BTI
$136B
$450K 0.15%
7,688
-75
-1% -$4.44K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$445K 0.15%
6,951
-133
-2% -$8.78K
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.66B
$445K 0.15%
1,546
-118
-7% -$35.5K
PLD icon
148
Prologis
PLD
$140B
$435K 0.14%
3,288
-40
-1% -$5.34K
C icon
149
Citigroup
C
$217B
$429K 0.14%
3,779
+42
+1% +$4.78K
HBAN icon
150
Huntington Bancshares
HBAN
$37B
$427K 0.14%
27,310
+84
+0.3% +$1.44K
4 5
6
7 8

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GFPC
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.