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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$217B
$303K 0.11%
2,985
+41
+1% +$3.89K
SYK icon
177
Stryker
SYK
$123B
$301K 0.11%
812
+2
+0.2% +$773
CTAS icon
178
Cintas
CTAS
$81.8B
$300K 0.11%
1,463
+33
+2% +$7.05K
AXP icon
179
American Express
AXP
$242B
$298K 0.11%
897
-82
-8% -$26.1K
MS icon
180
Morgan Stanley
MS
$339B
$297K 0.11%
1,870
-787
-30% -$116K
IBM icon
181
IBM
IBM
$200B
$295K 0.11%
1,047
-14
-1% -$3.67K
SYY icon
182
Sysco
SYY
$39.1B
$295K 0.11%
+3,581
New +$286K
XEL icon
183
Xcel Energy
XEL
$49.2B
$294K 0.11%
3,620
+41
+1% +$2.97K
DUK icon
184
Duke Energy
DUK
$97.5B
$291K 0.11%
2,355
+7
+0.3% +$849
IVV icon
185
iShares Core S&P 500 ETF
IVV
$881B
$289K 0.1%
432
-8
-2% -$5.15K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.1%
5,330
-3,041
-36% -$157K
GEV icon
187
GE Vernova
GEV
$284B
$288K 0.1%
469
-50
-10% -$30.3K
VTV icon
188
Vanguard Value ETF
VTV
$186B
$287K 0.1%
1,533
– –
LH icon
189
Labcorp
LH
$23.2B
$287K 0.1%
1,000
-41
-4% -$11K
DHR icon
190
Danaher
DHR
$144B
$283K 0.1%
1,427
-27
-2% -$5.37K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$283K 0.1%
3,407
+78
+2% +$6.45K
HSBC icon
192
HSBC
HSBC
$345B
$281K 0.1%
3,965
-81
-2% -$5.27K
AEP icon
193
American Electric Power
AEP
$71.9B
$281K 0.1%
2,497
+156
+7% +$17.1K
ASML icon
194
ASML
ASML
$671B
$281K 0.1%
290
-103
-26% -$81K
KLAC icon
195
KLA
KLAC
$278B
$278K 0.1%
2,580
+140
+6% +$13.1K
MPC icon
196
Marathon Petroleum
MPC
$91.3B
$276K 0.1%
1,433
-317
-18% -$55.7K
LMT icon
197
Lockheed Martin
LMT
$117B
$275K 0.1%
+551
New +$250K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.7B
$272K 0.1%
850
– –
WM icon
199
Waste Management
WM
$96.1B
$271K 0.1%
+1,227
New +$276K
MET icon
200
MetLife
MET
$60.5B
$270K 0.1%
3,280
-46
-1% -$3.62K
6 7
8
9 10

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Sunpointe's Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.