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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$72.7B
$245K 0.12%
5,255
+54
+1% +$2.55K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.7B
$245K 0.12%
850
– –
MSI icon
153
Motorola Solutions
MSI
$68.6B
$244K 0.12%
+527
New +$250K
LIN icon
154
Linde
LIN
$237B
$242K 0.12%
+579
New +$264K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$242K 0.12%
+20,745
New +$250K
XEL icon
156
Xcel Energy
XEL
$49.2B
$236K 0.12%
3,499
-253
-7% -$17K
EOG icon
157
EOG Resources
EOG
$74.5B
$236K 0.12%
+1,924
New +$246K
SPGI icon
158
S&P Global
SPGI
$133B
$235K 0.12%
472
– –
ISRG icon
159
Intuitive Surgical
ISRG
$122B
$235K 0.12%
450
+7
+2% +$3.65K
RY icon
160
Royal Bank of Canada
RY
$299B
$233K 0.12%
1,936
+164
+9% +$20.2K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$229K 0.12%
+953
New +$234K
SNY icon
162
Sanofi
SNY
$107B
$229K 0.11%
4,738
+85
+2% +$4.32K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$226K 0.11%
+4,454
New +$226K
SHOP icon
164
Shopify
SHOP
$160B
$225K 0.11%
+2,116
New +$206K
MPC icon
165
Marathon Petroleum
MPC
$91.3B
$223K 0.11%
1,600
+348
+28% +$53.1K
TM icon
166
Toyota
TM
$210B
$223K 0.11%
+1,144
New +$201K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$221K 0.11%
3,139
+38
+1% +$2.8K
PFE icon
168
Pfizer
PFE
$143B
$219K 0.11%
8,247
+215
+3% +$5.83K
SBUX icon
169
Starbucks
SBUX
$120B
$219K 0.11%
+2,395
New +$232K
AMD icon
170
Advanced Micro Devices
AMD
$808B
$216K 0.11%
1,784
+108
+6% +$15.5K
XSMO icon
171
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$215K 0.11%
3,254
+140
+4% +$9.62K
AON icon
172
Aon
AON
$78.4B
$215K 0.11%
597
-16
-3% -$5.88K
DEO icon
173
Diageo
DEO
$46.7B
$214K 0.11%
1,681
-5
-0.3% -$636
IBM icon
174
IBM
IBM
$200B
$213K 0.11%
971
-73
-7% -$16.3K
AEP icon
175
American Electric Power
AEP
$71.9B
$213K 0.11%
2,309
+51
+2% +$4.94K
5 6
7
8 9

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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.