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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 5.64%
3 Financials 5.15%
4 Communication Services 5.11%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.3B
$203K 0.13%
+3,842
New +$205K
XEL icon
152
Xcel Energy
XEL
$49.2B
$202K 0.13%
+3,752
New +$204K
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$202K 0.13%
1,166
+20
+2% +$3.72K
TRP icon
154
TC Energy
TRP
$72.7B
$202K 0.13%
5,228
-1,064
-17% -$40.3K
FCX icon
155
Freeport-McMoran
FCX
$83.9B
$201K 0.13%
+4,138
New +$209K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$192K 0.12%
+15,412
New +$185K
HBAN icon
157
Huntington Bancshares
HBAN
$37B
$178K 0.12%
13,377
-3,087
-19% -$41.5K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$240B
$133K 0.09%
12,204
– –
AMCR icon
159
Amcor
AMCR
$20.3B
$105K 0.07%
2,138
-803
-27% -$39K
ITUB icon
160
Itaú Unibanco
ITUB
$90.4B
$65.1K 0.04%
12,528
+855
+7% +$4.68K
MFG icon
161
Mizuho Financial
MFG
$120B
$50.5K 0.03%
11,932
– –
SAN icon
162
Banco Santander
SAN
$194B
$48.1K 0.03%
10,387
– –
AVIR icon
163
Atea Pharmaceuticals
AVIR
$390M
$39.5K 0.03%
11,943
– –
TMC icon
164
TMC The Metals Company
TMC
$1.62B
$36.6K 0.02%
27,100
– –
ABEV icon
165
Ambev
ABEV
$46.8B
– –
-10,789
Closed -$26.8K
AON icon
166
Aon
AON
$78.4B
– –
-838
Closed -$280K
BCE icon
167
BCE
BCE
$20.4B
– –
-6,963
Closed -$242K
INTC icon
168
Intel
INTC
$478B
– –
-4,901
Closed -$216K
KMB icon
169
Kimberly-Clark
KMB
$36B
– –
-1,961
Closed -$256K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-14,548
Closed -$1.61M
UBER icon
171
Uber
UBER
$147B
– –
-2,606
Closed -$201K
3 4 5 6
7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.