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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
(+64%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
38.06%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 3 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$4.79M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$4.5M |
| 5 |
American Century Mid Cap Growth Impact ETF
MID
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$554K |
| 2 |
APA Corp
APA
|
+$303K |
| 3 |
CVS Health
CVS
|
+$267K |
| 4 |
Nike
NKE
|
+$267K |
| 5 |
Newmont
NEM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$345B
| $211K | 0.11% |
+4,261
| New | +$198K |
|
177
Intuit
INTU
$79.6B
| $210K | 0.11% |
335
-2
| -0.6% | -$1.28K |
|
178
Kenvue
KVUE
$36.4B
| $207K | 0.1% |
+9,702
| New | +$220K |
|
179
Fortinet
FTNT
$118B
| $206K | 0.1% |
+2,179
| New | +$194K |
|
180
Blackrock
BLK
$166B
| $203K | 0.1% |
+198
| New | +$201K |
|
181
Eaton
ETN
$155B
| $203K | 0.1% |
+611
| New | +$214K |
|
182
Sony
SONY
$124B
| $201K | 0.1% |
+9,485
| New | +$185K |
|
183
Huntington Bancshares
HBAN
$37B
| $196K | 0.1% |
11,949
-1,110
| -8% | -$18.3K |
|
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $191K | 0.1% |
+23,430
| New | +$198K |
|
185
Mitsubishi UFJ Financial
MUFG
$240B
| $143K | 0.07% |
12,204
| – | – |
|
|
PMO
186
Franklin Municipal Opportunities Trust
PMO
$293M
| $114K | 0.06% |
11,200
-9,724
| -46% | -$102K |
|
187
Xeris Biopharma Holdings
XERS
$1.52B
| $71.2K | 0.04% |
+21,000
| New | +$67.5K |
|
188
Nokia
NOK
$56.5B
| $71.2K | 0.04% |
+16,064
| New | +$71.6K |
|
189
Mizuho Financial
MFG
$120B
| $58.3K | 0.03% |
11,932
| – | – |
|
|
TEF
190
DELISTED
Telefonica
TEF
| $52.9K | 0.03% |
+12,730
| New | +$57.3K |
|
191
Itaú Unibanco
ITUB
$90.4B
| $51.7K | 0.03% |
11,545
-845
| -7% | -$4.35K |
|
192
Banco Santander
SAN
$194B
| $47.4K | 0.02% |
10,387
| – | – |
|
193
Wipro
WIT
$18.4B
| $46.8K | 0.02% |
+13,214
| New | +$45.2K |
|
194
Atea Pharmaceuticals
AVIR
$390M
| $40K | 0.02% |
11,943
| – | – |
|
|
195
APA Corp
APA
$12.4B
| – | – |
-12,401
| Closed | -$303K |
|
196
AstraZeneca
AZN
$262B
| – | – |
-1,595
| Closed | -$249K |
|
197
Cigna
CI
$74.5B
| – | – |
-644
| Closed | -$223K |
|
198
Canadian Imperial Bank of Commerce
CM
$111B
| – | – |
-3,656
| Closed | -$226K |
|
199
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-2,462
| Closed | -$211K |
|
|
200
CVS Health
CVS
$137B
| – | – |
-4,244
| Closed | -$267K |
|
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Sunpointe's Q4 2024 Portfolio in Review
As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.
- Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
- Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
- Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
- Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
- Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
- Sunpointe opened 44 new positions and closed 20 in Q4 2024.
- Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.
Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.