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Sunpointe Portfolio holdings
AUM
$352M
Turnover
21.82%
1-Year Est. Return
36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
(+15%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.56M |
| 5 |
CF Industries
CF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.28M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.09% |
| 2 | Technology | 22.41% |
| 3 | Industrials | 6.47% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Water ETF
FIW
$1.76B
| $478K | 0.14% |
+4,366
| New | +$460K |
2026 Q2
0 quarters
|
|
152
Blackrock
BLK
$175B
| $467K | 0.13% |
486
-86
| -15% | -$88.9K |
2025 Q2
4 quarters
|
|
153
Netflix
NFLX
$286B
| $465K | 0.13% |
6,511
-8,842
| -58% | -$779K |
2023 Q4
10 quarters
|
|
154
Cisco
CSCO
$421B
| $450K | 0.13% |
3,827
+20
| +0.5% | +$2.09K |
2025 Q4
2 quarters
|
|
155
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $447K | 0.13% |
18,369
-2,430
| -12% | -$59K |
2025 Q4
2 quarters
|
|
156
British American Tobacco
BTI
$127B
| $443K | 0.13% |
7,175
-513
| -7% | -$31K |
2025 Q2
4 quarters
|
|
157
Prologis
PLD
$121B
| $442K | 0.13% |
3,265
-23
| -0.7% | -$3.26K |
2024 Q3
7 quarters
|
|
158
Eaton
ETN
$148B
| $433K | 0.12% |
1,015
-73
| -7% | -$29.4K |
2025 Q2
4 quarters
|
|
159
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
| $420K | 0.12% |
11,983
+3,525
| +42% | +$121K |
2026 Q1
1 quarter
|
|
160
Verizon
VZ
$185B
| $419K | 0.12% |
9,886
+474
| +5% | +$22.2K |
2023 Q4
10 quarters
|
|
161
WEC Energy
WEC
$35.4B
| $418K | 0.12% |
3,581
+318
| +10% | +$36.3K |
2025 Q4
2 quarters
|
|
162
Morgan Stanley
MS
$283B
| $414K | 0.12% |
1,979
-35
| -2% | -$6.93K |
2024 Q3
7 quarters
|
|
163
Boston Scientific
BSX
$66.1B
| $410K | 0.12% |
+9,612
| New | +$522K |
2026 Q2
0 quarters
|
|
164
PepsiCo
PEP
$183B
| $401K | 0.11% |
2,961
-99
| -3% | -$14.8K |
2023 Q4
10 quarters
|
|
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $400K | 0.11% |
6,935
-1,197
| -15% | -$63.9K |
2024 Q3
7 quarters
|
|
166
Walt Disney
DIS
$193B
| $399K | 0.11% |
4,141
+36
| +0.9% | +$3.67K |
2023 Q4
10 quarters
|
|
167
Invesco QQQ Trust
QQQ
$484B
| $398K | 0.11% |
540
-11
| -2% | -$7.57K |
2025 Q2
4 quarters
|
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $397K | 0.11% |
40,436
-14
| -0% | -$131 |
2024 Q4
6 quarters
|
|
169
Amgen
AMGN
$237B
| $378K | 0.11% |
1,045
-421
| -29% | -$144K |
2023 Q4
10 quarters
|
|
170
iShares Russell 2000 Value ETF
IWN
$13.7B
| $378K | 0.11% |
1,709
| – | – |
2025 Q3
3 quarters
|
|
171
HSBC
HSBC
$317B
| $377K | 0.11% |
3,965
| – | – |
2024 Q4
6 quarters
|
|
172
Capital One
COF
$124B
| $374K | 0.11% |
1,865
-1,932
| -51% | -$370K |
2025 Q2
4 quarters
|
|
173
iShares Global REIT ETF
REET
$4.71B
| $370K | 0.11% |
13,390
-246
| -2% | -$6.67K |
2025 Q3
3 quarters
|
|
174
Huntington Bancshares
HBAN
$31.4B
| $361K | 0.1% |
20,353
-6,957
| -25% | -$115K |
2023 Q4
10 quarters
|
|
175
Marathon Petroleum
MPC
$133B
| $358K | 0.1% |
1,402
-24
| -2% | -$5.89K |
2024 Q1
9 quarters
|
|
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Sunpointe's Q2 2026 Portfolio in Review
As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
- Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
- Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
- Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
- Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
- Sunpointe opened 41 new positions and closed 26 in Q2 2026.
- Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.
Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.