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Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.81%
2 Technology 24%
3 Healthcare 8.03%
4 Financials 7.41%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.5B
$213K 0.17%
+1,801
New +$197K
AON icon
152
Aon
AON
$68.5B
$212K 0.17%
+613
New +$201K
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$211K 0.17%
2,462
-258
-9% -$21.2K
INTU icon
154
Intuit
INTU
$91B
$209K 0.17%
337
+14
+4% +$8.94K
GM icon
155
General Motors
GM
$77B
$208K 0.17%
4,634
+24
+0.5% +$1.11K
MMIT icon
156
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$208K 0.17%
+8,436
New +$206K
XSMO icon
157
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$206K 0.17%
+3,114
New +$198K
FSK icon
158
FS KKR Capital
FSK
$3.44B
$204K 0.17%
+9,998
New +$199K
MPC icon
159
Marathon Petroleum
MPC
$109B
$204K 0.17%
1,252
+86
+7% +$14.5K
WFC icon
160
Wells Fargo
WFC
$272B
$204K 0.17%
+3,608
New +$204K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$203K 0.17%
15,412
– –
UBER icon
162
Uber
UBER
$155B
$201K 0.16%
+2,669
New +$188K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.16%
+1,200
New +$195K
HBAN icon
164
Huntington Bancshares
HBAN
$34.4B
$194K 0.16%
13,059
-318
-2% -$4.52K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$271B
$124K 0.1%
12,204
– –
ITUB icon
166
Itaú Unibanco
ITUB
$89.8B
$73.3K 0.06%
12,390
-138
-1% -$777
SAN icon
167
Banco Santander
SAN
$217B
$53K 0.04%
10,387
– –
MFG icon
168
Mizuho Financial
MFG
$136B
$49.9K 0.04%
11,932
– –
AVIR icon
169
Atea Pharmaceuticals
AVIR
$468M
$40K 0.03%
11,943
– –
TMC icon
170
TMC The Metals Company
TMC
$1.96B
$28.7K 0.02%
27,100
– –
AMCR icon
171
Amcor
AMCR
$20.9B
– –
-2,138
Closed -$105K
BND icon
172
Vanguard Total Bond Market
BND
$160B
– –
-25,193
Closed -$1.82M
BX icon
173
Blackstone
BX
$102B
– –
-10,899
Closed -$1.35M
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-19,446
Closed -$351K
CRBN icon
175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-10,901
Closed -$2M
4 5 6
7
8

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Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Sunpointe's Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.