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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$380K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$373K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
| 4 |
Toyota
TM
|
+$275K |
| 5 |
Aon
AON
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$236K |
| 2 |
British American Tobacco
BTI
|
+$219K |
| 3 |
S&P Global
SPGI
|
+$212K |
| 4 |
Medtronic
MDT
|
+$212K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.5B
| $215K | 0.24% |
+592
| New | +$195K |
|
127
Canadian Pacific Kansas City
CP
$83.2B
| $213K | 0.24% |
+2,406
| New | +$202K |
|
128
iShares National Muni Bond ETF
MUB
$45.5B
| $203K | 0.23% |
1,887
-371
| -16% | -$40K |
|
129
Uber
UBER
$147B
| $201K | 0.22% |
+2,606
| New | +$187K |
|
130
Amcor
AMCR
$20.3B
| $140K | 0.16% |
2,941
+148
| +5% | +$6.93K |
|
131
Mitsubishi UFJ Financial
MUFG
$240B
| $125K | 0.14% |
12,204
| – | – |
|
132
Itaú Unibanco
ITUB
$90.4B
| $71.5K | 0.08% |
11,673
+84
| +0.7% | +$506 |
|
133
Banco Santander
SAN
$194B
| $50.3K | 0.06% |
10,387
| – | – |
|
134
Atea Pharmaceuticals
AVIR
$390M
| $48.3K | 0.05% |
11,943
| – | – |
|
135
Mizuho Financial
MFG
$120B
| $47.5K | 0.05% |
11,932
| – | – |
|
136
TMC The Metals Company
TMC
$1.62B
| $38.8K | 0.04% |
27,100
+4,100
| +18% | +$5.71K |
|
137
Ambev
ABEV
$46.8B
| $26.8K | 0.03% |
+10,789
| New | +$28.1K |
|
|
138
American Tower
AMT
$79.2B
| – | – |
-1,086
| Closed | -$236K |
|
|
139
British American Tobacco
BTI
$136B
| – | – |
-7,308
| Closed | -$219K |
|
|
140
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,339
| Closed | -$208K |
|
|
141
Medtronic
MDT
$106B
| – | – |
-2,555
| Closed | -$212K |
|
|
142
S&P Global
SPGI
$133B
| – | – |
-482
| Closed | -$212K |
|
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Sunpointe's Q1 2024 Portfolio in Review
As of Q1 2024, Sunpointe held 142 positions worth $90M, up 14% from $78.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sunpointe deployed $3.17M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Toyota: 1,244 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $108K trimmed.
- Sunpointe's largest Q1 2024 buy was Toyota: 1,244 shares worth $313K.
- Sunpointe added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $380K increase.
- Sunpointe's biggest Q1 2024 reduction was AbbVie, cutting an estimated $108K.
- Sunpointe fully exited American Tower in Q1 2024, selling an estimated $236K.
- Sunpointe's ten largest holdings make up 35% of its $90M portfolio in Q1 2024.
- Sunpointe opened 10 new positions and closed 5 in Q1 2024.
- Sunpointe's portfolio value rose 14% quarter-over-quarter to $90M.
Based on Sunpointe's 13F filing for Q1 2024, filed 15 Apr 2024.