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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
Cap. Flow
+$11.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.35M
2
DKNG icon
DraftKings
DKNG
+$1.26M
3
PWR icon
Quanta Services
PWR
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$97.9B
$298K 0.1%
910
+107
+13% +$35.2K
TRP icon
202
TC Energy
TRP
$72.8B
$296K 0.1%
4,740
+17
+0.4% +$1.02K
CSCO icon
203
Cisco
CSCO
$432B
$295K 0.1%
3,807
+496
+15% +$38.8K
IBM icon
204
IBM
IBM
$206B
$293K 0.1%
1,210
-83
-6% -$22.5K
ADI icon
205
Analog Devices
ADI
$185B
$292K 0.1%
919
+35
+4% +$11.1K
SBUX icon
206
Starbucks
SBUX
$124B
$291K 0.1%
3,249
-3,499
-52% -$331K
DHR icon
207
Danaher
DHR
$145B
$284K 0.09%
1,499
-71
-5% -$15.1K
DHI icon
208
D.R. Horton
DHI
$43.8B
$278K 0.09%
2,029
-2,610
-56% -$394K
BA icon
209
Boeing
BA
$169B
$269K 0.09%
1,351
-37
-3% -$8.43K
PANW icon
210
Palo Alto Networks
PANW
$289B
$269K 0.09%
1,677
-82
-5% -$13.8K
IDEQ
211
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$269K 0.09%
+8,458
New +$276K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.09%
4,938
-355
-7% -$19.9K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.7B
$267K 0.09%
850
– –
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$265K 0.09%
5,259
-161
-3% -$8.15K
CL icon
215
Colgate-Palmolive
CL
$75.3B
$260K 0.09%
3,056
– –
LIN icon
216
Linde
LIN
$241B
$260K 0.09%
+525
New +$248K
GM icon
217
General Motors
GM
$70.1B
$259K 0.08%
3,479
-43
-1% -$3.42K
TMO icon
218
Thermo Fisher Scientific
TMO
$202B
$255K 0.08%
518
+43
+9% +$23.3K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$242K 0.08%
2,935
-52
-2% -$4.3K
EWP icon
220
iShares MSCI Spain ETF
EWP
$1.97B
$242K 0.08%
+4,459
New +$245K
RY icon
221
Royal Bank of Canada
RY
$300B
$242K 0.08%
1,494
– –
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.08B
$241K 0.08%
4,399
– –
ULTA icon
223
Ulta Beauty
ULTA
$20.6B
$240K 0.08%
460
-534
-54% -$340K
AMCR icon
224
Amcor
AMCR
$20.7B
$240K 0.08%
6,044
+1,433
+31% +$63.4K
UBS icon
225
UBS Group
UBS
$175B
$240K 0.08%
6,144
-20
-0.3% -$856
7 8
9
10 11

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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
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q1 2026 Portfolio in Review

As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.

  • Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
  • Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
  • Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
  • Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
  • Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
  • Sunpointe opened 36 new positions and closed 31 in Q1 2026.
  • Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.