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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.3B
$527K 0.17%
2,699
-184
-6% -$36K
PAYX icon
127
Paychex
PAYX
$40.7B
$524K 0.17%
4,672
+1,402
+43% +$164K
ENB icon
128
Enbridge
ENB
$124B
$516K 0.17%
10,776
+81
+0.8% +$3.87K
NSC icon
129
Norfolk Southern
NSC
$76.4B
$515K 0.17%
1,785
+172
+11% +$49.7K
GS icon
130
Goldman Sachs
GS
$314B
$512K 0.17%
582
+52
+10% +$42.4K
DIS icon
131
Walt Disney
DIS
$170B
$511K 0.17%
4,462
+185
+4% +$20.4K
SNOW icon
132
Snowflake
SNOW
$93.2B
$507K 0.17%
2,311
-266
-10% -$64.9K
MMIT icon
133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$500K 0.17%
+20,506
New +$499K
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.66B
$500K 0.17%
1,664
-115
-6% -$34.3K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$498K 0.17%
3,351
+516
+18% +$76.2K
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.93B
$497K 0.16%
22,288
-3,800
-15% -$80.2K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$497K 0.16%
41,324
+20,579
+99% +$246K
ABT icon
138
Abbott
ABT
$175B
$487K 0.16%
3,889
-164
-4% -$20.9K
HBAN icon
139
Huntington Bancshares
HBAN
$37B
$477K 0.16%
27,226
+13,696
+101% +$225K
GWW icon
140
W.W. Grainger
GWW
$65.9B
$474K 0.16%
470
+16
+4% +$15.5K
NRIM icon
141
Northrim BanCorp
NRIM
$619M
$463K 0.15%
17,388
– –
VIK icon
142
Viking Holdings
VIK
$43.3B
$457K 0.15%
+6,400
New +$408K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$449K 0.15%
6,278
+327
+5% +$24.5K
BTI icon
144
British American Tobacco
BTI
$136B
$445K 0.15%
7,763
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.15%
7,084
-36
-0.5% -$2.21K
CSX icon
146
CSX Corp
CSX
$94.3B
$440K 0.15%
12,137
+592
+5% +$21.2K
RBA icon
147
RB Global
RBA
$20.8B
$440K 0.15%
4,274
– –
AMGN icon
148
Amgen
AMGN
$198B
$439K 0.15%
1,341
-81
-6% -$25.7K
C icon
149
Citigroup
C
$217B
$436K 0.14%
3,737
+752
+25% +$78.1K
PEP icon
150
PepsiCo
PEP
$187B
$435K 0.14%
3,003
+306
+11% +$45K
4 5
6
7 8

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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
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ACM
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BICM
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FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.