We are live on
!
Find out more
S
Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Capital One
COF
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.15M |
| 2 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$639K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$632K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$628K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.6B
| $330K | 0.13% |
3,712
+33
| +0.9% | +$2.91K |
|
152
CVS Health
CVS
$137B
| $328K | 0.13% |
4,760
+185
| +4% | +$12.1K |
|
153
Vertiv
VRT
$111B
| $321K | 0.13% |
+2,503
| New | +$243K |
|
154
Stryker
SYK
$123B
| $321K | 0.13% |
810
+10
| +1% | +$3.74K |
|
155
Cintas
CTAS
$81.8B
| $319K | 0.13% |
+1,430
| New | +$308K |
|
156
Palo Alto Networks
PANW
$292B
| $317K | 0.13% |
1,549
-133
| -8% | -$24.7K |
|
157
ASML
ASML
$671B
| $315K | 0.13% |
393
-27
| -6% | -$19.4K |
|
158
Halliburton
HAL
$29.4B
| $313K | 0.12% |
15,367
+6,049
| +65% | +$127K |
|
159
IBM
IBM
$200B
| $313K | 0.12% |
1,061
-21
| -2% | -$5.41K |
|
160
American Express
AXP
$242B
| $312K | 0.12% |
979
+15
| +2% | +$4.22K |
|
161
Wells Fargo
WFC
$265B
| $310K | 0.12% |
3,866
+178
| +5% | +$12.8K |
|
162
Sanofi
SNY
$107B
| $310K | 0.12% |
6,409
+1,035
| +19% | +$52.9K |
|
163
PepsiCo
PEP
$187B
| $309K | 0.12% |
2,337
+476
| +26% | +$64.1K |
|
164
Oneok
OKE
$58.9B
| $308K | 0.12% |
3,776
+94
| +3% | +$7.84K |
|
165
Tractor Supply
TSCO
$16B
| $303K | 0.12% |
+5,737
| New | +$293K |
|
166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $301K | 0.12% |
19,128
+17
| +0.1% | +$264 |
|
167
Marathon Petroleum
MPC
$91.3B
| $291K | 0.12% |
1,750
+69
| +4% | +$10.3K |
|
168
Applied Materials
AMAT
$421B
| $291K | 0.12% |
1,587
-147
| -8% | -$23.3K |
|
169
Diamondback Energy
FANG
$55B
| $290K | 0.12% |
+2,109
| New | +$292K |
|
170
Danaher
DHR
$144B
| $288K | 0.11% |
+1,454
| New | +$282K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $286K | 0.11% |
4,760
+57
| +1% | +$3.18K |
|
|
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $285K | 0.11% |
6,684
-15,671
| -70% | -$632K |
|
173
Duke Energy
DUK
$97.5B
| $277K | 0.11% |
2,348
+58
| +3% | +$6.84K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $276K | 0.11% |
+3,329
| New | +$275K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $276K | 0.11% |
+3,122
| New | +$272K |
|
Similar funds
EFH
GFPC
SIM
IPGDR
RFM
ACM
BICM
FAM
Sunpointe's Q2 2025 Portfolio in Review
As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.
- Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
- Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
- Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
- Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
- Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
- Sunpointe opened 59 new positions and closed 9 in Q2 2025.
- Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.
Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.