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Sunpointe Portfolio holdings

AUM $352M
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
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
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
FIW icon
151
First Trust Water ETF
FIW
$1.87B
$478K 0.14%
+4,366
New +$460K
BLK icon
152
Blackrock
BLK
$174B
$467K 0.13%
486
-86
-15% -$88.9K
NFLX icon
153
Netflix
NFLX
$326B
$465K 0.13%
6,511
-8,842
-58% -$779K
CSCO icon
154
Cisco
CSCO
$431B
$450K 0.13%
3,827
+20
+0.5% +$2.09K
MMIT icon
155
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$447K 0.13%
18,369
-2,430
-12% -$59K
BTI icon
156
British American Tobacco
BTI
$119B
$443K 0.13%
7,175
-513
-7% -$31K
PLD icon
157
Prologis
PLD
$131B
$442K 0.13%
3,265
-23
-0.7% -$3.26K
ETN icon
158
Eaton
ETN
$160B
$433K 0.12%
1,015
-73
-7% -$29.4K
IDEQ
159
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$420K 0.12%
11,983
+3,525
+42% +$121K
VZ icon
160
Verizon
VZ
$208B
$419K 0.12%
9,886
+474
+5% +$22.2K
WEC icon
161
WEC Energy
WEC
$34.5B
$418K 0.12%
3,581
+318
+10% +$36.3K
MS icon
162
Morgan Stanley
MS
$342B
$414K 0.12%
1,979
-35
-2% -$6.93K
BSX icon
163
Boston Scientific
BSX
$69.3B
$410K 0.12%
+9,612
New +$522K
PEP icon
164
PepsiCo
PEP
$188B
$401K 0.11%
2,961
-99
-3% -$14.8K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$400K 0.11%
6,935
-1,197
-15% -$63.9K
DIS icon
166
Walt Disney
DIS
$182B
$399K 0.11%
4,141
+36
+0.9% +$3.67K
QQQ icon
167
Invesco QQQ Trust
QQQ
$489B
$398K 0.11%
540
-11
-2% -$7.57K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$397K 0.11%
40,436
-14
-0% -$131
AMGN icon
169
Amgen
AMGN
$236B
$378K 0.11%
1,045
-421
-29% -$144K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$378K 0.11%
1,709
– –
HSBC icon
171
HSBC
HSBC
$367B
$377K 0.11%
3,965
– –
COF icon
172
Capital One
COF
$135B
$374K 0.11%
1,865
-1,932
-51% -$370K
REET icon
173
iShares Global REIT ETF
REET
$4.93B
$370K 0.11%
13,390
-246
-2% -$6.67K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$361K 0.1%
20,353
-6,957
-25% -$115K
MPC icon
175
Marathon Petroleum
MPC
$109B
$358K 0.1%
1,402
-24
-2% -$5.89K
5 6
7
8 9

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KNFPWM
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SPIO
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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.