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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$198B
$401K 0.14%
1,422
+28
+2% +$8.12K
TEL icon
152
TE Connectivity
TEL
$59.3B
$393K 0.14%
+1,791
New +$359K
DAL icon
153
Delta Air Lines
DAL
$55.4B
$392K 0.14%
6,906
– –
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$388K 0.14%
7,646
-215
-3% -$10.9K
ETN icon
155
Eaton
ETN
$155B
$387K 0.14%
1,035
-2,882
-74% -$1.05M
NGG icon
156
National Grid
NGG
$83.6B
$382K 0.14%
5,333
-84
-2% -$5.89K
PEP icon
157
PepsiCo
PEP
$187B
$379K 0.14%
2,697
+360
+15% +$51.4K
GILD icon
158
Gilead Sciences
GILD
$167B
$378K 0.14%
3,405
-342
-9% -$38.9K
VRT icon
159
Vertiv
VRT
$111B
$378K 0.14%
2,505
+2
+0.1% +$267
NRIM icon
160
Northrim BanCorp
NRIM
$619M
$377K 0.14%
17,388
– –
T icon
161
AT&T
T
$152B
$357K 0.13%
12,648
-2,472
-16% -$70.2K
APA icon
162
APA Corp
APA
$12.4B
$357K 0.13%
+14,694
New +$310K
CVS icon
163
CVS Health
CVS
$137B
$355K 0.13%
4,710
-50
-1% -$3.43K
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$351K 0.13%
38,614
-51
-0.1% -$452
WFC icon
165
Wells Fargo
WFC
$265B
$349K 0.13%
4,166
+300
+8% +$24.3K
LVS icon
166
Las Vegas Sands
LVS
$30.1B
$344K 0.12%
+6,400
New +$337K
REET icon
167
iShares Global REIT ETF
REET
$5.05B
$339K 0.12%
+13,279
New +$333K
PLD icon
168
Prologis
PLD
$140B
$328K 0.12%
2,860
+698
+32% +$76.7K
PANW icon
169
Palo Alto Networks
PANW
$292B
$327K 0.12%
1,605
+56
+4% +$10.7K
NBIS
170
Nebius Group N.V.
NBIS
$45.1B
$326K 0.12%
+2,901
New +$201K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$322K 0.12%
3,599
+477
+15% +$41.7K
CMCSA icon
172
Comcast
CMCSA
$85B
$315K 0.11%
10,016
-609
-6% -$20.4K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314K 0.11%
4,760
– –
KBWY icon
174
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$305K 0.11%
19,146
+18
+0.1% +$287
AMAT icon
175
Applied Materials
AMAT
$421B
$304K 0.11%
1,485
-102
-6% -$18.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.