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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 5.64%
3 Financials 5.15%
4 Communication Services 5.11%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$65.4B
$238K 0.16%
6,138
+343
+6% +$13K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$237K 0.15%
11,019
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.1B
$235K 0.15%
2,461
-413
-14% -$41K
AEP icon
129
American Electric Power
AEP
$71.9B
$230K 0.15%
2,621
-439
-14% -$38.4K
PFE icon
130
Pfizer
PFE
$143B
$229K 0.15%
8,170
-2,566
-24% -$70.6K
LH icon
131
Labcorp
LH
$23.2B
$228K 0.15%
1,121
+12
+1% +$2.44K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$228K 0.15%
5,352
– –
SNY icon
133
Sanofi
SNY
$107B
$226K 0.15%
+4,664
New +$225K
ACN icon
134
Accenture
ACN
$87.9B
$225K 0.15%
741
+37
+5% +$11.3K
GS icon
135
Goldman Sachs
GS
$314B
$225K 0.15%
+497
New +$218K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.7B
$223K 0.15%
850
– –
NKE icon
137
Nike
NKE
$64.9B
$222K 0.14%
2,936
-243
-8% -$22.6K
SPGI icon
138
S&P Global
SPGI
$133B
$222K 0.14%
+498
New +$214K
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$221K 0.14%
7,102
– –
D icon
140
Dominion Energy
D
$62.5B
$220K 0.14%
4,492
-1,472
-25% -$75K
CVS icon
141
CVS Health
CVS
$137B
$220K 0.14%
3,720
-589
-14% -$36.8K
QCOM icon
142
Qualcomm
QCOM
$181B
$218K 0.14%
+1,094
New +$207K
PMO
143
Franklin Municipal Opportunities Trust
PMO
$293M
$216K 0.14%
+21,019
New +$210K
CP icon
144
Canadian Pacific Kansas City
CP
$83.2B
$215K 0.14%
2,720
+314
+13% +$25.6K
GM icon
145
General Motors
GM
$68.6B
$214K 0.14%
+4,610
New +$208K
INTU icon
146
Intuit
INTU
$79.6B
$212K 0.14%
+323
New +$200K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$212K 0.14%
5,111
+953
+23% +$42.6K
PEP icon
148
PepsiCo
PEP
$187B
$212K 0.14%
1,286
+44
+4% +$7.59K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.1B
$211K 0.14%
+797
New +$199K
CI icon
150
Cigna
CI
$74.5B
$208K 0.14%
629
+37
+6% +$12.8K
3 4 5
6
7

Similar funds

EFH
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GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
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
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.