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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$140B
$425K 0.14%
3,328
+468
+16% +$58.3K
WFC icon
152
Wells Fargo
WFC
$265B
$421K 0.14%
4,514
+348
+8% +$30.2K
GILD icon
153
Gilead Sciences
GILD
$167B
$415K 0.14%
3,382
-23
-0.7% -$2.79K
AMAT icon
154
Applied Materials
AMAT
$421B
$413K 0.14%
1,609
+124
+8% +$29.7K
HCA icon
155
HCA Healthcare
HCA
$82.3B
$411K 0.14%
880
-88
-9% -$40.9K
NGG icon
156
National Grid
NGG
$83.6B
$406K 0.13%
5,182
-151
-3% -$11.4K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$404K 0.13%
8,631
-342
-4% -$15.9K
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.46B
$397K 0.13%
8,357
+702
+9% +$38.2K
CVS icon
159
CVS Health
CVS
$137B
$393K 0.13%
4,947
+237
+5% +$18.7K
IBM icon
160
IBM
IBM
$200B
$383K 0.13%
1,293
+246
+23% +$73.7K
LULU icon
161
lululemon athletica
LULU
$13.2B
$378K 0.13%
+1,820
New +$330K
AMD icon
162
Advanced Micro Devices
AMD
$808B
$377K 0.13%
1,760
+157
+10% +$35.3K
ACN icon
163
Accenture
ACN
$87.9B
$376K 0.12%
1,400
-234
-14% -$59.5K
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$374K 0.12%
39,272
+658
+2% +$6.05K
MS icon
165
Morgan Stanley
MS
$339B
$374K 0.12%
2,108
+238
+13% +$39.7K
CHRW icon
166
C.H. Robinson
CHRW
$24.6B
$367K 0.12%
2,271
-926
-29% -$137K
SAP icon
167
SAP
SAP
$186B
$366K 0.12%
1,507
-97
-6% -$24.7K
GAP
168
The Gap Inc
GAP
$7.33B
$362K 0.12%
+14,138
New +$343K
DHR icon
169
Danaher
DHR
$144B
$360K 0.12%
1,570
+143
+10% +$31.4K
SYK icon
170
Stryker
SYK
$123B
$343K 0.11%
972
+160
+20% +$58.3K
OKLO
171
Oklo
OKLO
$7.15B
$337K 0.11%
4,700
– –
ETN icon
172
Eaton
ETN
$155B
$336K 0.11%
1,056
+21
+2% +$7.44K
KLAC icon
173
KLA
KLAC
$278B
$329K 0.11%
2,700
+120
+5% +$14.1K
ASML icon
174
ASML
ASML
$671B
$327K 0.11%
306
+16
+6% +$16.7K
GEV icon
175
GE Vernova
GEV
$284B
$326K 0.11%
499
+30
+6% +$18.3K
5 6
7
8 9

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.