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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.11%
4,842
+82
+2% +$5.5K
MGM icon
177
MGM Resorts International
MGM
$11.8B
$325K 0.11%
+8,896
New +$302K
PANW icon
178
Palo Alto Networks
PANW
$292B
$324K 0.11%
1,759
+154
+10% +$31.1K
TEL icon
179
TE Connectivity
TEL
$59.3B
$324K 0.11%
1,423
-368
-21% -$85.1K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313K 0.1%
3,591
-8
-0.2% -$715
HSBC icon
181
HSBC
HSBC
$345B
$312K 0.1%
3,965
– –
CEG icon
182
Constellation Energy
CEG
$90.1B
$306K 0.1%
866
+188
+28% +$68.3K
BA icon
183
Boeing
BA
$169B
$301K 0.1%
1,388
+142
+11% +$29.2K
SHOP icon
184
Shopify
SHOP
$160B
$299K 0.1%
1,856
+353
+23% +$56.7K
CMCSA icon
185
Comcast
CMCSA
$85B
$298K 0.1%
9,957
-59
-0.6% -$1.68K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$881B
$296K 0.1%
432
– –
DUK icon
187
Duke Energy
DUK
$97.5B
$295K 0.1%
2,513
+158
+7% +$19.3K
VTV icon
188
Vanguard Value ETF
VTV
$186B
$294K 0.1%
1,541
+8
+0.5% +$1.5K
IGR
189
CBRE Global Real Estate Income Fund
IGR
$721M
$294K 0.1%
67,075
-17,825
-21% -$83.9K
GM icon
190
General Motors
GM
$68.6B
$286K 0.1%
3,522
-386
-10% -$27.2K
LMT icon
191
Lockheed Martin
LMT
$117B
$286K 0.09%
591
+40
+7% +$19.1K
UBS icon
192
UBS Group
UBS
$173B
$285K 0.09%
6,164
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.09%
5,293
-37
-0.7% -$2.01K
T icon
194
AT&T
T
$152B
$284K 0.09%
11,446
-1,202
-10% -$30.4K
BKNG icon
195
Booking.com
BKNG
$141B
$278K 0.09%
1,300
+125
+11% +$25.7K
OKE icon
196
Oneok
OKE
$58.9B
$278K 0.09%
3,779
+119
+3% +$8.43K
TMO icon
197
Thermo Fisher Scientific
TMO
$198B
$275K 0.09%
+475
New +$269K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.7B
$275K 0.09%
850
– –
VZ icon
199
Verizon
VZ
$182B
$274K 0.09%
6,737
-4,779
-41% -$194K
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$274K 0.09%
5,420
-2,226
-29% -$113K
6 7
8
9 10

Similar funds

EFH
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GFPC
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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
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BICM
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FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.