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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$314B
$251K 0.21%
507
+10
+2% +$4.89K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$249K 0.2%
11,019
– –
AZN icon
128
AstraZeneca
AZN
$262B
$249K 0.2%
1,595
-115
-7% -$18.6K
TRP icon
129
TC Energy
TRP
$72.7B
$247K 0.2%
5,201
-27
-0.5% -$1.17K
XEL icon
130
Xcel Energy
XEL
$49.2B
$247K 0.2%
3,752
– –
SPGI icon
131
S&P Global
SPGI
$133B
$244K 0.2%
472
-26
-5% -$12.9K
AVMU icon
132
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$243K 0.2%
+5,187
New +$241K
O icon
133
Realty Income
O
$61.3B
$243K 0.2%
3,832
-10
-0.3% -$595
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.2%
3,101
-60,289
-95% -$4.51M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.7B
$241K 0.2%
850
– –
BITB icon
136
Bitwise Bitcoin ETF
BITB
$2.46B
$241K 0.2%
+6,965
New +$231K
DEO icon
137
Diageo
DEO
$46.7B
$241K 0.2%
+1,686
New +$219K
NUDM icon
138
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$239K 0.2%
7,102
– –
DUK icon
139
Duke Energy
DUK
$97.5B
$236K 0.19%
2,049
-1,063
-34% -$118K
PFE icon
140
Pfizer
PFE
$143B
$232K 0.19%
8,032
-138
-2% -$4.03K
AXP icon
141
American Express
AXP
$242B
$232K 0.19%
+856
New +$213K
AEP icon
142
American Electric Power
AEP
$71.9B
$232K 0.19%
2,258
-363
-14% -$35.4K
IBM icon
143
IBM
IBM
$200B
$231K 0.19%
+1,044
New +$205K
PMO
144
Franklin Municipal Opportunities Trust
PMO
$293M
$229K 0.19%
20,924
-95
-0.5% -$996
LYB icon
145
LyondellBasell Industries
LYB
$19.1B
$228K 0.19%
2,377
-84
-3% -$8.05K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$111B
$226K 0.19%
+3,656
New +$198K
CI icon
147
Cigna
CI
$74.5B
$223K 0.18%
644
+15
+2% +$5.16K
RY icon
148
Royal Bank of Canada
RY
$299B
$221K 0.18%
+1,772
New +$203K
WMB icon
149
Williams Companies
WMB
$89.7B
$218K 0.18%
4,777
-2,249
-32% -$98.9K
ISRG icon
150
Intuitive Surgical
ISRG
$122B
$218K 0.18%
+443
New +$206K
4 5
6
7 8

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EFH
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.