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Sunpointe Portfolio holdings
AUM
$352M
Turnover
21.82%
1-Year Est. Return
36.03%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$46.7M
(+15%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.56M |
| 5 |
CF Industries
CF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.28M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.09% |
| 2 | Technology | 22.41% |
| 3 | Industrials | 6.47% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$194B
| $302K | 0.09% |
2,393
-128
| -5% | -$16.9K |
2023 Q4
10 quarters
|
|
202
Medtronic
MDT
$121B
| $300K | 0.09% |
+3,831
| New | +$309K |
2026 Q2
0 quarters
|
|
203
Charles Schwab
SCHW
$157B
| $300K | 0.09% |
3,246
-2,729
| -46% | -$249K |
2025 Q2
4 quarters
|
|
204
Starbucks
SBUX
$113B
| $299K | 0.09% |
2,929
-320
| -10% | -$32.2K |
2025 Q4
2 quarters
|
|
205
American Tower
AMT
$85.5B
| $296K | 0.08% |
1,812
-45
| -2% | -$8.1K |
2026 Q1
1 quarter
|
|
206
Nokia
NOK
$50.5B
| $296K | 0.08% |
22,277
+613
| +3% | +$7.89K |
2024 Q4
6 quarters
|
|
207
Honeywell
HON
$67.6B
| $295K | 0.08% |
1,319
-1,443
| -52% | -$322K |
2023 Q4
10 quarters
|
|
208
HCA Healthcare
HCA
$101B
| $295K | 0.08% |
756
-135
| -15% | -$57.1K |
2023 Q4
10 quarters
|
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $295K | 0.08% |
4,939
+1
| +0% | +$59 |
2024 Q2
8 quarters
|
|
210
Boeing
BA
$151B
| $294K | 0.08% |
1,358
+7
| +0.5% | +$1.56K |
2024 Q4
6 quarters
|
|
211
APA Corp
APA
$17.5B
| $293K | 0.08% |
8,986
+600
| +7% | +$22.5K |
2025 Q3
3 quarters
|
|
|
HONA
212
Honeywell Aerospace
HONA
$50.7B
| $292K | 0.08% |
+1,319
| New | +$291K |
2026 Q2
0 quarters
|
|
213
Colgate-Palmolive
CL
$75.4B
| $287K | 0.08% |
3,133
+77
| +3% | +$6.74K |
2025 Q2
4 quarters
|
|
214
Linde
LIN
$231B
| $284K | 0.08% |
548
+23
| +4% | +$11.6K |
2026 Q1
1 quarter
|
|
215
Stryker
SYK
$117B
| $283K | 0.08% |
900
-65
| -7% | -$20.5K |
2024 Q4
6 quarters
|
|
216
The Mosaic Company
MOS
$5.68B
| $279K | 0.08% |
+13,158
| New | +$304K |
2026 Q2
0 quarters
|
|
217
VanEck Semiconductor ETF
SMH
$66.2B
| $279K | 0.08% |
+425
| New | +$232K |
2026 Q2
0 quarters
|
|
218
Mercado Libre
MELI
$95.3B
| $273K | 0.08% |
161
-191
| -54% | -$326K |
2026 Q1
1 quarter
|
|
219
Ross Stores
ROST
$75.8B
| $273K | 0.08% |
1,283
-515
| -29% | -$116K |
2026 Q1
1 quarter
|
|
220
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$284M
| $269K | 0.08% |
14,495
+26
| +0.2% | +$447 |
2025 Q1
5 quarters
|
|
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $269K | 0.08% |
5,462
| – | – |
2025 Q4
2 quarters
|
|
222
MetLife
MET
$64.3B
| $266K | 0.08% |
3,145
+48
| +2% | +$3.87K |
2024 Q4
6 quarters
|
|
223
Sandisk
SNDK
$197B
| $266K | 0.08% |
+117
| New | +$167K |
2026 Q2
0 quarters
|
|
224
General Motors
GM
$67.6B
| $266K | 0.08% |
3,447
-32
| -0.9% | -$2.51K |
2025 Q3
3 quarters
|
|
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $266K | 0.08% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
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Sunpointe's Q2 2026 Portfolio in Review
As of Q2 2026, Sunpointe held 307 positions worth $352M, up 15% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sunpointe's Q2 2026 filing shows 41 new, 86 increased, 120 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M. The largest sale was Walmart Inc, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- Sunpointe's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 55,930 shares worth $4.92M.
- Sunpointe added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $2.27M increase.
- Sunpointe's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.54M.
- Sunpointe fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.45M.
- Sunpointe's ten largest holdings make up 26% of its $352M portfolio in Q2 2026.
- Sunpointe opened 41 new positions and closed 26 in Q2 2026.
- Sunpointe's portfolio value rose 15% quarter-over-quarter to $352M.
Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.