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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$161B
$300K 0.15%
705
+58
+9% +$24.4K
BKNG icon
127
Booking.com
BKNG
$141B
$298K 0.15%
1,500
– –
GM icon
128
General Motors
GM
$68.6B
$298K 0.15%
5,591
+957
+21% +$50.1K
NGG icon
129
National Grid
NGG
$83.6B
$297K 0.15%
5,131
+26
+0.5% +$1.56K
AXP icon
130
American Express
AXP
$242B
$290K 0.15%
977
+121
+14% +$34.8K
SYK icon
131
Stryker
SYK
$123B
$285K 0.14%
+789
New +$292K
VIOO icon
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$283K 0.14%
2,667
-1,815
-40% -$201K
MU icon
133
Micron Technology
MU
$959B
$279K 0.14%
3,312
+736
+29% +$74.9K
MELI icon
134
Mercado Libre
MELI
$92B
$277K 0.14%
+163
New +$317K
HCA icon
135
HCA Healthcare
HCA
$82.3B
$274K 0.14%
913
-113
-11% -$39.5K
MET icon
136
MetLife
MET
$60.5B
$273K 0.14%
+3,333
New +$277K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.14%
6,461
+216
+3% +$9.57K
DECK icon
138
Deckers Outdoor
DECK
$14.8B
$267K 0.13%
+1,317
New +$238K
TFC icon
139
Truist Financial
TFC
$65.4B
$267K 0.13%
6,162
+49
+0.8% +$2.19K
GE icon
140
GE Aerospace
GE
$364B
$263K 0.13%
1,576
+41
+3% +$7.32K
VTV icon
141
Vanguard Value ETF
VTV
$186B
$260K 0.13%
+1,533
New +$269K
UPS icon
142
United Parcel Service
UPS
$100B
$258K 0.13%
2,050
-127
-6% -$16.7K
HAL icon
143
Halliburton
HAL
$29.4B
$257K 0.13%
9,469
-365
-4% -$10.7K
PLD icon
144
Prologis
PLD
$140B
$257K 0.13%
2,429
+235
+11% +$27K
LH icon
145
Labcorp
LH
$23.2B
$255K 0.13%
1,114
-34
-3% -$7.8K
SO icon
146
Southern Company
SO
$107B
$253K 0.13%
3,069
+94
+3% +$8.25K
AMAT icon
147
Applied Materials
AMAT
$421B
$252K 0.13%
1,551
-335
-18% -$60.7K
PLTR icon
148
Palantir
PLTR
$317B
$246K 0.12%
+3,248
New +$189K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246K 0.12%
4,703
+101
+2% +$5.59K
DUK icon
150
Duke Energy
DUK
$97.5B
$245K 0.12%
2,277
+228
+11% +$25.8K
4 5
6
7 8

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SIM
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IPGDR
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BICM
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Sunpointe's Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.