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Sunpointe Portfolio holdings

AUM $352M
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

Top Buys

Rank Stock Value
1
SPYM
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
GLW icon
176
Corning
GLW
$133B
$347K 0.1%
+1,360
New +$247K
NGG icon
177
National Grid
NGG
$78.5B
$346K 0.1%
4,179
+355
+9% +$30.2K
BE icon
178
Bloom Energy
BE
$74.5B
$341K 0.1%
+1,128
New +$289K
ADI icon
179
Analog Devices
ADI
$176B
$337K 0.1%
848
-71
-8% -$28.1K
MAR icon
180
Marriott International
MAR
$87.8B
$336K 0.1%
907
-3
-0.3% -$1.11K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$336K 0.1%
1,541
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
$335K 0.1%
850
– –
OKE icon
183
Oneok
OKE
$60.2B
$333K 0.09%
3,830
-51
-1% -$4.49K
ABT icon
184
Abbott
ABT
$187B
$332K 0.09%
3,658
+128
+4% +$11.7K
SNY icon
185
Sanofi
SNY
$106B
$322K 0.09%
7,549
+554
+8% +$24.8K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.1B
$320K 0.09%
3,079
-5,880
-66% -$605K
AXP icon
187
American Express
AXP
$220B
$319K 0.09%
943
-630
-40% -$202K
IBM icon
188
IBM
IBM
$221B
$319K 0.09%
1,134
-76
-6% -$19.1K
BITB icon
189
Bitwise Bitcoin ETF
BITB
$2.95B
$317K 0.09%
9,935
+1,518
+18% +$59.2K
TBIL
190
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$316K 0.09%
6,339
+75
+1% +$3.74K
AWK icon
191
American Water Works
AWK
$28B
$316K 0.09%
+2,401
New +$309K
FE icon
192
FirstEnergy
FE
$27.1B
$315K 0.09%
6,628
+597
+10% +$28.3K
TRP icon
193
TC Energy
TRP
$65.2B
$314K 0.09%
4,740
– –
DUK icon
194
Duke Energy
DUK
$93.7B
$312K 0.09%
2,463
-19
-0.8% -$2.4K
TXN icon
195
Texas Instruments
TXN
$236B
$310K 0.09%
+1,039
New +$288K
MLPI
196
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$309K 0.09%
+5,625
New +$315K
RY icon
197
Royal Bank of Canada
RY
$292B
$309K 0.09%
1,494
– –
LMT icon
198
Lockheed Martin
LMT
$121B
$307K 0.09%
602
-1
-0.2% -$541
CHAT icon
199
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$306K 0.09%
+3,096
New +$265K
UBS icon
200
UBS Group
UBS
$170B
$304K 0.09%
6,144
– –
6 7
8
9 10

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KNFPWM
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SPIO
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SIM
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PIP
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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.