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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$88.5B
$238K 0.13%
762
-114
-13% -$40.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.13%
3,139
– –
HAL icon
153
Halliburton
HAL
$29.3B
$236K 0.13%
9,318
-151
-2% -$3.97K
NOW icon
154
ServiceNow
NOW
$107B
$235K 0.13%
1,475
-115
-7% -$22.2K
PFE icon
155
Pfizer
PFE
$143B
$234K 0.12%
9,248
+1,001
+12% +$26.2K
MSI icon
156
Motorola Solutions
MSI
$68.8B
$234K 0.12%
533
+6
+1% +$2.68K
KVUE icon
157
Kenvue
KVUE
$36.5B
$234K 0.12%
9,741
+39
+0.4% +$864
EOG icon
158
EOG Resources
EOG
$73.7B
$232K 0.12%
1,810
-114
-6% -$14.7K
GS icon
159
Goldman Sachs
GS
$323B
$231K 0.12%
423
-117
-22% -$70.4K
UPS icon
160
United Parcel Service
UPS
$99.6B
$230K 0.12%
2,091
+41
+2% +$4.9K
BKNG icon
161
Booking.com
BKNG
$143B
$226K 0.12%
1,225
-275
-18% -$52.6K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$220K 0.12%
445
-5
-1% -$2.77K
TRP icon
163
TC Energy
TRP
$72.8B
$220K 0.12%
4,658
-597
-11% -$27.8K
RY icon
164
Royal Bank of Canada
RY
$300B
$218K 0.12%
1,936
– –
FTNT icon
165
Fortinet
FTNT
$118B
$218K 0.12%
2,266
+87
+4% +$8.82K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.7B
$217K 0.12%
850
– –
MRK icon
167
Merck
MRK
$315B
$209K 0.11%
2,313
-986
-30% -$92.1K
WMB icon
168
Williams Companies
WMB
$91.4B
$209K 0.11%
+3,503
New +$201K
INTU icon
169
Intuit
INTU
$80.6B
$208K 0.11%
339
+4
+1% +$2.4K
CI icon
170
Cigna
CI
$75.1B
$207K 0.11%
+630
New +$190K
LIN icon
171
Linde
LIN
$241B
$206K 0.11%
442
-137
-24% -$61.7K
TM icon
172
Toyota
TM
$213B
$202K 0.11%
1,144
– –
HBAN icon
173
Huntington Bancshares
HBAN
$37.6B
$202K 0.11%
13,301
+1,352
+11% +$21.8K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.11%
909
-44
-5% -$10.5K
SHOP icon
175
Shopify
SHOP
$162B
$201K 0.11%
2,102
-14
-0.7% -$1.53K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.