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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Technology 22.41%
3 Industrials 6.47%
4 Financials 6.34%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
176
Corning
GLW
$114B
$347K 0.1%
+1,360
New +$247K
2026 Q2
0 quarters
NGG icon
177
National Grid
NGG
$81.5B
$346K 0.1%
4,179
+355
+9% +$30.2K
2023 Q4
10 quarters
BE icon
178
Bloom Energy
BE
$65.6B
$341K 0.1%
+1,128
New +$289K
2026 Q2
0 quarters
ADI icon
179
Analog Devices
ADI
$192B
$337K 0.1%
848
-71
-8% -$28.1K
2025 Q3
3 quarters
MAR icon
180
Marriott International
MAR
$104B
$336K 0.1%
907
-3
-0.3% -$1.11K
2025 Q4
2 quarters
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.1%
1,541
– –
2024 Q4
6 quarters
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13.6B
$335K 0.1%
850
– –
2023 Q4
10 quarters
OKE icon
183
Oneok
OKE
$58.5B
$333K 0.09%
3,830
-51
-1% -$4.49K
2023 Q4
10 quarters
ABT icon
184
Abbott
ABT
$177B
$332K 0.09%
3,658
+128
+4% +$11.7K
2023 Q4
10 quarters
SNY icon
185
Sanofi
SNY
$99.2B
$322K 0.09%
7,549
+554
+8% +$24.8K
2024 Q2
8 quarters
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77B
$320K 0.09%
3,079
-5,880
-66% -$605K
2025 Q2
4 quarters
AXP icon
187
American Express
AXP
$215B
$319K 0.09%
943
-630
-40% -$202K
2024 Q3
7 quarters
IBM icon
188
IBM
IBM
$228B
$319K 0.09%
1,134
-76
-6% -$19.1K
2024 Q3
7 quarters
BITB icon
189
Bitwise Bitcoin ETF
BITB
$3.05B
$317K 0.09%
9,935
+1,518
+18% +$59.2K
2024 Q3
7 quarters
TBIL icon
190
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$316K 0.09%
6,339
+75
+1% +$3.74K
2026 Q1
1 quarter
AWK icon
191
American Water Works
AWK
$27B
$316K 0.09%
+2,401
New +$309K
2026 Q2
0 quarters
FE icon
192
FirstEnergy
FE
$26.5B
$315K 0.09%
6,628
+597
+10% +$28.3K
2025 Q3
3 quarters
TRP icon
193
TC Energy
TRP
$64.4B
$314K 0.09%
4,740
– –
2023 Q4
10 quarters
DUK icon
194
Duke Energy
DUK
$94.6B
$312K 0.09%
2,463
-19
-0.8% -$2.4K
2023 Q4
10 quarters
TXN icon
195
Texas Instruments
TXN
$254B
$310K 0.09%
+1,039
New +$288K
2026 Q2
0 quarters
MLPI icon
196
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$850M
$309K 0.09%
+5,625
New +$315K
2026 Q2
0 quarters
RY icon
197
Royal Bank of Canada
RY
$276B
$309K 0.09%
1,494
– –
2024 Q3
7 quarters
LMT icon
198
Lockheed Martin
LMT
$127B
$307K 0.09%
602
-1
-0.2% -$541
2025 Q3
3 quarters
CHAT icon
199
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$306K 0.09%
+3,096
New +$265K
2026 Q2
0 quarters
UBS icon
200
UBS Group
UBS
$145B
$304K 0.09%
6,144
– –
2025 Q2
4 quarters
6 7
8
9 10

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Sunpointe's Q2 2026 Portfolio in Review

As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
  • Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
  • Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
  • Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
  • Sunpointe opened 41 new positions and closed 26 in Q2 2026.
  • Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.