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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$58.5B
$348K 0.11%
8,545
-8,038
-48% -$371K
MPC icon
177
Marathon Petroleum
MPC
$91.3B
$348K 0.11%
1,426
+1
+0.1% +$202
DOG
178
ProShares Short Dow30
DOG
$99.5M
$348K 0.11%
+14,232
New +$333K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.11%
4,951
+109
+2% +$7.87K
T icon
180
AT&T
T
$152B
$345K 0.11%
11,905
+459
+4% +$12.3K
REET icon
181
iShares Global REIT ETF
REET
$5.05B
$343K 0.11%
13,636
-11,862
-47% -$308K
QQQI icon
182
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$343K 0.11%
+6,901
New +$363K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.93B
$338K 0.11%
18,088
-4,200
-19% -$91.8K
SNY icon
184
Sanofi
SNY
$107B
$337K 0.11%
6,995
+1,649
+31% +$76.9K
WDC icon
185
Western Digital
WDC
$164B
$334K 0.11%
+1,236
New +$323K
MS icon
186
Morgan Stanley
MS
$339B
$331K 0.11%
2,014
-94
-4% -$16.3K
HOOD icon
187
Robinhood
HOOD
$89.7B
$329K 0.11%
4,754
-1,456
-23% -$128K
CMCSA icon
188
Comcast
CMCSA
$85B
$328K 0.11%
11,439
+1,482
+15% +$44.3K
HSBC icon
189
HSBC
HSBC
$345B
$327K 0.11%
3,965
– –
DUK icon
190
Duke Energy
DUK
$97.5B
$325K 0.11%
2,482
-31
-1% -$3.88K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$324K 0.11%
1,709
+509
+42% +$98.5K
NGG icon
192
National Grid
NGG
$83.6B
$324K 0.11%
3,824
-1,358
-26% -$117K
AMT icon
193
American Tower
AMT
$79.2B
$320K 0.11%
+1,857
New +$334K
SNOW icon
194
Snowflake
SNOW
$93.2B
$320K 0.1%
2,123
-188
-8% -$34.8K
QQQ icon
195
Invesco QQQ Trust
QQQ
$466B
$318K 0.1%
551
-349
-39% -$212K
SYK icon
196
Stryker
SYK
$123B
$317K 0.1%
965
-7
-0.7% -$2.51K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$312K 0.1%
+6,264
New +$313K
BITB icon
198
Bitwise Bitcoin ETF
BITB
$2.46B
$310K 0.1%
8,417
+60
+0.7% +$2.49K
FE icon
199
FirstEnergy
FE
$28.1B
$306K 0.1%
6,031
+1,343
+29% +$65.1K
VTV icon
200
Vanguard Value ETF
VTV
$186B
$302K 0.1%
1,541
– –
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.