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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$72.1B
$480K 0.17%
15,419
– –
CRM icon
127
Salesforce
CRM
$140B
$478K 0.17%
2,015
-222
-10% -$56K
BITB icon
128
Bitwise Bitcoin ETF
BITB
$2.46B
$476K 0.17%
7,655
– –
RBLX icon
129
Roblox
RBLX
$37B
$472K 0.17%
+3,408
New +$424K
RBA icon
130
RB Global
RBA
$20.8B
$463K 0.17%
4,274
-21,500
-83% -$2.41M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.6B
$459K 0.17%
5,020
+1,308
+35% +$119K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$452K 0.16%
5,951
– –
TTE icon
133
TotalEnergies
TTE
$181B
$444K 0.16%
7,317
+530
+8% +$32.7K
IGR
134
CBRE Global Real Estate Income Fund
IGR
$721M
$436K 0.16%
84,900
– –
GWW icon
135
W.W. Grainger
GWW
$65.9B
$433K 0.16%
454
-26
-5% -$26.1K
QQQI icon
136
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$430K 0.16%
7,928
– –
SAP icon
137
SAP
SAP
$186B
$429K 0.15%
1,604
-542
-25% -$152K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$427K 0.15%
7,120
+877
+14% +$51.1K
CHRW icon
139
C.H. Robinson
CHRW
$24.6B
$425K 0.15%
+3,197
New +$375K
GS icon
140
Goldman Sachs
GS
$314B
$422K 0.15%
530
+20
+4% +$14.8K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$416K 0.15%
8,973
+2,289
+34% +$103K
PAYX icon
142
Paychex
PAYX
$40.7B
$415K 0.15%
3,270
-12
-0.4% -$1.67K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$413K 0.15%
2,835
+8
+0.3% +$1.12K
HCA icon
144
HCA Healthcare
HCA
$82.3B
$412K 0.15%
968
-43
-4% -$16.7K
BTI icon
145
British American Tobacco
BTI
$136B
$412K 0.15%
7,763
+112
+1% +$6.08K
CSX icon
146
CSX Corp
CSX
$94.3B
$410K 0.15%
11,545
-218
-2% -$7.44K
PM icon
147
Philip Morris
PM
$301B
$407K 0.15%
2,507
-32
-1% -$5.38K
FISV
148
Fiserv Inc
FISV
$27B
$405K 0.15%
3,143
+363
+13% +$52K
ACN icon
149
Accenture
ACN
$87.9B
$403K 0.15%
1,634
+113
+7% +$29.5K
EAT icon
150
Brinker International
EAT
$8.12B
$401K 0.15%
3,169
+900
+40% +$140K
4 5
6
7 8

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IPGDR
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Sunpointe's Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.