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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Capital One
COF
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.15M |
| 2 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$639K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$632K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$628K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$167B
| $415K | 0.16% |
3,747
+55
| +1% | +$5.85K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $414K | 0.16% |
8,371
-705
| -8% | -$32.7K |
|
128
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
| $412K | 0.16% |
+7,928
| New | +$388K |
|
129
Norfolk Southern
NSC
$76.4B
| $412K | 0.16% |
1,610
-16
| -1% | -$3.77K |
|
130
Brinker International
EAT
$8.12B
| $409K | 0.16% |
+2,269
| New | +$356K |
|
131
National Grid
NGG
$83.6B
| $408K | 0.16% |
5,417
-158
| -3% | -$10.9K |
|
132
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $408K | 0.16% |
+1,495
| New | +$377K |
|
133
Northrim BanCorp
NRIM
$619M
| $405K | 0.16% |
17,388
| – | – |
|
134
Boeing
BA
$169B
| $405K | 0.16% |
1,933
-32
| -2% | -$6.04K |
|
135
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $399K | 0.16% |
+7,861
| New | +$397K |
|
136
Norwegian Cruise Line
NCLH
$8.93B
| $397K | 0.16% |
+19,588
| New | +$350K |
|
137
Amgen
AMGN
$198B
| $389K | 0.15% |
1,394
+132
| +10% | +$37.4K |
|
138
HCA Healthcare
HCA
$82.3B
| $387K | 0.15% |
1,011
-25
| -2% | -$9.01K |
|
139
CSX Corp
CSX
$94.3B
| $384K | 0.15% |
11,763
+23
| +0.2% | +$692 |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $382K | 0.15% |
2,827
+9
| +0.3% | +$1.12K |
|
141
Comcast
CMCSA
$85B
| $379K | 0.15% |
10,625
-346
| -3% | -$12K |
|
142
Morgan Stanley
MS
$339B
| $374K | 0.15% |
2,657
+87
| +3% | +$10.7K |
|
143
British American Tobacco
BTI
$136B
| $368K | 0.15% |
+7,651
| New | +$339K |
|
144
Capital Group Core Bond ETF
CGCB
$5.6B
| $362K | 0.14% |
+13,764
| New | +$359K |
|
145
Goldman Sachs
GS
$314B
| $361K | 0.14% |
510
+87
| +21% | +$50.4K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $356K | 0.14% |
6,243
-923
| -13% | -$49.4K |
|
147
Delta Air Lines
DAL
$55.4B
| $340K | 0.13% |
6,906
+24
| +0.3% | +$1.1K |
|
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $338K | 0.13% |
38,665
-100
| -0.3% | -$828 |
|
149
Sony
SONY
$124B
| $338K | 0.13% |
12,984
+3,499
| +37% | +$87.6K |
|
|
AXON
150
Axon Enterprise
AXON
$41.1B
| $333K | 0.13% |
+402
| New | +$274K |
|
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Sunpointe's Q2 2025 Portfolio in Review
As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.
- Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
- Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
- Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
- Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
- Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
- Sunpointe opened 59 new positions and closed 9 in Q2 2025.
- Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.
Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.