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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow %
94.17%
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.59M
3
AMZN icon
Amazon
AMZN
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 9.48%
3 Consumer Discretionary 8.32%
4 Communication Services 8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$20.3B
$135K 0.17%
+2,793
New +$128K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$240B
$105K 0.13%
+12,204
New +$103K
ITUB icon
128
Itaú Unibanco
ITUB
$90.4B
$71.7K 0.09%
+11,589
New +$61.4K
SAN icon
129
Banco Santander
SAN
$194B
$43K 0.05%
+10,387
New +$40.6K
MFG icon
130
Mizuho Financial
MFG
$120B
$41K 0.05%
+11,932
New +$40.5K
AVIR icon
131
Atea Pharmaceuticals
AVIR
$390M
$36.4K 0.05%
+11,943
New +$36.2K
TMC icon
132
TMC The Metals Company
TMC
$1.62B
$25.3K 0.03%
+23,000
New +$23.8K
2 3 4 5
6

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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
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
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ACM
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BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
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Sunpointe's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sunpointe, which disclosed 132 positions worth $78.8M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 13,249 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.

  • Sunpointe's largest Q4 2023 buy was Microsoft: 13,249 shares worth $4.98M.
  • Sunpointe's ten largest holdings make up 34% of its $78.8M portfolio in Q4 2023.
  • Sunpointe disclosed 132 positions in Q4 2023, its first 13F filing on record.

Based on Sunpointe's 13F filing for Q4 2023, filed 20 Feb 2024.