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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$85.6B
$422K 0.14%
891
+11
+1% +$5.54K
CRM icon
152
Salesforce
CRM
$141B
$418K 0.14%
2,241
-39
-2% -$8.08K
MP icon
153
MP Materials
MP
$8.09B
$412K 0.13%
+8,536
New +$511K
RBA icon
154
RB Global
RBA
$21.1B
$410K 0.13%
4,274
– –
SH icon
155
ProShares Short S&P500
SH
$884M
$406K 0.13%
+10,691
New +$389K
ASML icon
156
ASML
ASML
$686B
$402K 0.13%
304
-2
-0.7% -$2.74K
NRIM icon
157
Northrim BanCorp
NRIM
$634M
$398K 0.13%
17,388
– –
DIS icon
158
Walt Disney
DIS
$173B
$396K 0.13%
4,105
-357
-8% -$37.7K
AMD icon
159
Advanced Micro Devices
AMD
$817B
$395K 0.13%
1,941
+181
+10% +$38.6K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$394K 0.13%
6,283
+5
+0.1% +$335
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$393K 0.13%
8,132
-499
-6% -$24.7K
ROST icon
162
Ross Stores
ROST
$74.7B
$390K 0.13%
+1,798
New +$358K
ETN icon
163
Eaton
ETN
$154B
$389K 0.13%
1,088
+32
+3% +$11.4K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$27.1B
$389K 0.13%
+4,193
New +$404K
TFC icon
165
Truist Financial
TFC
$66.3B
$387K 0.13%
8,410
-6,371
-43% -$315K
WEC icon
166
WEC Energy
WEC
$37.3B
$378K 0.12%
3,263
+1,088
+50% +$122K
CME icon
167
CME Group
CME
$89B
$376K 0.12%
1,273
+300
+31% +$89.1K
LMT icon
168
Lockheed Martin
LMT
$118B
$364K 0.12%
603
+12
+2% +$7.39K
ABT icon
169
Abbott
ABT
$172B
$362K 0.12%
3,530
-359
-9% -$40.5K
WFC icon
170
Wells Fargo
WFC
$267B
$360K 0.12%
4,521
+7
+0.2% +$601
APA icon
171
APA Corp
APA
$12.1B
$356K 0.12%
8,386
-17,600
-68% -$532K
GILD icon
172
Gilead Sciences
GILD
$169B
$351K 0.12%
2,521
-861
-25% -$121K
OKE icon
173
Oneok
OKE
$58.6B
$351K 0.11%
3,881
+102
+3% +$8.4K
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$350K 0.11%
40,450
+1,178
+3% +$11.1K
CVS icon
175
CVS Health
CVS
$136B
$349K 0.11%
4,865
-82
-2% -$6.32K
5 6
7
8 9

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.