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Sunpointe Portfolio holdings

AUM $352M
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
Cap. Flow
+$6.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.48%
Holding
307
New
41
Increased
86
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
5
CF icon
CF Industries
CF
+$1.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.28M
5
BBCA icon
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
GILD icon
201
Gilead Sciences
GILD
$187B
$302K 0.09%
2,393
-128
-5% -$16.9K
MDT icon
202
Medtronic
MDT
$121B
$300K 0.09%
+3,831
New +$309K
SCHW
203
Charles Schwab
SCHW
$189B
$300K 0.09%
3,246
-2,729
-46% -$249K
SBUX icon
204
Starbucks
SBUX
$119B
$299K 0.09%
2,929
-320
-10% -$32.2K
AMT icon
205
American Tower
AMT
$81.9B
$296K 0.08%
1,812
-45
-2% -$8.1K
NOK icon
206
Nokia
NOK
$56.2B
$296K 0.08%
22,277
+613
+3% +$7.89K
HON icon
207
Honeywell
HON
$66.4B
$295K 0.08%
1,319
-1,443
-52% -$322K
HCA icon
208
HCA Healthcare
HCA
$87.7B
$295K 0.08%
756
-135
-15% -$57.1K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$295K 0.08%
4,939
+1
+0% +$59
BA icon
210
Boeing
BA
$168B
$294K 0.08%
1,358
+7
+0.5% +$1.56K
APA icon
211
APA Corp
APA
$15B
$293K 0.08%
8,986
+600
+7% +$22.5K
HONA
212
Honeywell Aerospace
HONA
$51B
$292K 0.08%
+1,319
New +$291K
CL icon
213
Colgate-Palmolive
CL
$70.8B
$287K 0.08%
3,133
+77
+3% +$6.74K
LIN icon
214
Linde
LIN
$220B
$284K 0.08%
548
+23
+4% +$11.6K
SYK icon
215
Stryker
SYK
$116B
$283K 0.08%
900
-65
-7% -$20.5K
MOS icon
216
The Mosaic Company
MOS
$8.22B
$279K 0.08%
+13,158
New +$304K
SMH icon
217
VanEck Semiconductor ETF
SMH
$69.5B
$279K 0.08%
+425
New +$232K
MELI icon
218
Mercado Libre
MELI
$100B
$273K 0.08%
161
-191
-54% -$326K
ROST icon
219
Ross Stores
ROST
$73.7B
$273K 0.08%
1,283
-515
-29% -$116K
KBWY icon
220
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$269K 0.08%
14,495
+26
+0.2% +$447
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$269K 0.08%
5,462
– –
MET icon
222
MetLife
MET
$62B
$266K 0.08%
3,145
+48
+2% +$3.87K
SNDK
223
Sandisk
SNDK
$255B
$266K 0.08%
+117
New +$167K
GM icon
224
General Motors
GM
$77B
$266K 0.08%
3,447
-32
-0.9% -$2.51K
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$266K 0.08%
7,000
– –
7 8
9
10 11

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FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

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.