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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
+$40.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.15M
2
ACLC
American Century Large Cap Equity ETF
ACLC
+$639K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$284B
$275K 0.11%
+519
New +$216K
LH icon
177
Labcorp
LH
$23.2B
$273K 0.11%
1,041
-62
-6% -$15.1K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$881B
$273K 0.11%
+440
New +$253K
VTV icon
179
Vanguard Value ETF
VTV
$186B
$272K 0.11%
1,533
– –
BKNG icon
180
Booking.com
BKNG
$141B
$272K 0.11%
1,175
-50
-4% -$10.2K
GSK icon
181
GSK
GSK
$104B
$270K 0.11%
+6,951
New +$266K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$269K 0.11%
+2,964
New +$271K
MET icon
183
MetLife
MET
$60.5B
$267K 0.11%
3,326
+17
+0.5% +$1.31K
ROP icon
184
Roper Technologies
ROP
$36.6B
$264K 0.1%
+466
New +$263K
INTU icon
185
Intuit
INTU
$79.6B
$257K 0.1%
326
-13
-4% -$8.8K
OKLO
186
Oklo
OKLO
$7.15B
$252K 0.1%
+4,500
New +$174K
ISRG icon
187
Intuitive Surgical
ISRG
$122B
$252K 0.1%
463
+18
+4% +$9.41K
C icon
188
Citigroup
C
$217B
$251K 0.1%
+2,944
New +$213K
COIN icon
189
Coinbase
COIN
$41.4B
$251K 0.1%
+715
New +$167K
RSG icon
190
Republic Services
RSG
$68.4B
$248K 0.1%
+1,007
New +$249K
HSBC icon
191
HSBC
HSBC
$345B
$246K 0.1%
4,046
-215
-5% -$12.2K
XEL icon
192
Xcel Energy
XEL
$49.2B
$246K 0.1%
3,579
+16
+0.4% +$1.11K
VRSK icon
193
Verisk Analytics
VRSK
$26.3B
$245K 0.1%
+786
New +$238K
AMD icon
194
Advanced Micro Devices
AMD
$808B
$245K 0.1%
+1,724
New +$188K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.7B
$243K 0.1%
850
– –
AEP icon
196
American Electric Power
AEP
$71.9B
$243K 0.1%
2,341
+20
+0.9% +$2.08K
SPGI icon
197
S&P Global
SPGI
$133B
$241K 0.1%
458
-58
-11% -$28.9K
GSEW icon
198
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$239K 0.09%
+2,932
New +$225K
WMB icon
199
Williams Companies
WMB
$89.7B
$237K 0.09%
3,775
+272
+8% +$16.1K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$236K 0.09%
20,745
– –
6 7
8
9 10

Similar funds

EFH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.

  • Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
  • Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
  • Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
  • Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
  • Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
  • Sunpointe opened 59 new positions and closed 9 in Q2 2025.
  • Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.

Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.