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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.5B
$279K 0.15%
2,290
+13
+0.6% +$1.48K
PEP icon
127
PepsiCo
PEP
$187B
$279K 0.15%
1,861
-411
-18% -$61.2K
ASML icon
128
ASML
ASML
$671B
$278K 0.15%
420
-694
-62% -$505K
IBM icon
129
IBM
IBM
$200B
$269K 0.14%
1,082
+111
+11% +$27.2K
MET icon
130
MetLife
MET
$60.5B
$266K 0.14%
3,309
-24
-0.7% -$2K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$265K 0.14%
1,533
– –
WFC icon
132
Wells Fargo
WFC
$265B
$265K 0.14%
3,688
-1,070
-22% -$80.3K
SPGI icon
133
S&P Global
SPGI
$133B
$262K 0.14%
516
+44
+9% +$22.5K
AXP icon
134
American Express
AXP
$242B
$259K 0.14%
964
-13
-1% -$3.84K
SO icon
135
Southern Company
SO
$107B
$259K 0.14%
2,818
-251
-8% -$21.7K
LH icon
136
Labcorp
LH
$23.2B
$257K 0.14%
1,103
-11
-1% -$2.67K
NEM icon
137
Newmont
NEM
$95.8B
$255K 0.14%
+5,276
New +$232K
XEL icon
138
Xcel Energy
XEL
$49.2B
$254K 0.14%
3,563
+64
+2% +$4.36K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$254K 0.14%
4,703
– –
AEP icon
140
American Electric Power
AEP
$71.9B
$254K 0.14%
2,321
+12
+0.5% +$1.22K
HSBC icon
141
HSBC
HSBC
$345B
$252K 0.13%
4,261
– –
AMAT icon
142
Applied Materials
AMAT
$421B
$252K 0.13%
1,734
+183
+12% +$30.8K
TFC icon
143
Truist Financial
TFC
$65.4B
$251K 0.13%
6,091
-71
-1% -$3.16K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$245K 0.13%
1,681
+81
+5% +$12K
ADBE icon
145
Adobe
ADBE
$94.3B
$245K 0.13%
638
-378
-37% -$162K
GM icon
146
General Motors
GM
$68.6B
$242K 0.13%
5,154
-437
-8% -$21.5K
O icon
147
Realty Income
O
$61.3B
$242K 0.13%
+4,166
New +$231K
SONY icon
148
Sony
SONY
$124B
$241K 0.13%
9,485
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$241K 0.13%
20,745
– –
AON icon
150
Aon
AON
$78.4B
$238K 0.13%
596
-1
-0.2% -$383
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.