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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.5B
– –
-4,492
Closed -$220K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-6,465
Closed -$249K
FCX icon
178
Freeport-McMoran
FCX
$83.9B
– –
-4,138
Closed -$201K
FHN icon
179
First Horizon
FHN
$12.2B
– –
-18,603
Closed -$296K
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-5,961
Closed -$689K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,148
Closed -$336K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,060
Closed -$1.07M
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
– –
-797
Closed -$211K
QCOM icon
184
Qualcomm
QCOM
$181B
– –
-1,094
Closed -$218K
QQQ icon
185
Invesco QQQ Trust
QQQ
$466B
– –
-984
Closed -$472K
REET icon
186
iShares Global REIT ETF
REET
$5.05B
– –
-93,806
Closed -$2.18M
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,239,945
Closed -$26.1M
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.4B
– –
-12,596
Closed -$244K
TM icon
189
Toyota
TM
$210B
– –
-1,193
Closed -$245K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,094
Closed -$240K
VUG icon
191
Vanguard Growth ETF
VUG
$221B
– –
-5,496
Closed -$343K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
– –
-9,406
Closed -$567K
4 5 6 7
8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.