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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
(+64%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
38.06%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 3 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$4.79M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$4.5M |
| 5 |
American Century Mid Cap Growth Impact ETF
MID
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$554K |
| 2 |
APA Corp
APA
|
+$303K |
| 3 |
CVS Health
CVS
|
+$267K |
| 4 |
Nike
NKE
|
+$267K |
| 5 |
Newmont
NEM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$3.06B
| – | – |
-9,998
| Closed | -$204K |
|
202
Hartford Financial Services
HIG
$38.4B
| – | – |
-1,801
| Closed | -$213K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,200
| Closed | -$200K |
|
204
LyondellBasell Industries
LYB
$19.1B
| – | – |
-2,377
| Closed | -$228K |
|
|
205
McKesson
MCK
$98.5B
| – | – |
-1,118
| Closed | -$554K |
|
206
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| – | – |
-8,436
| Closed | -$208K |
|
|
207
Newmont
NEM
$95.8B
| – | – |
-4,819
| Closed | -$258K |
|
|
208
Nike
NKE
$64.9B
| – | – |
-3,004
| Closed | -$267K |
|
209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| – | – |
-7,102
| Closed | -$239K |
|
210
Realty Income
O
$61.3B
| – | – |
-3,832
| Closed | -$243K |
|
211
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-11,019
| Closed | -$249K |
|
212
TMC The Metals Company
TMC
$1.62B
| – | – |
-27,100
| Closed | -$28.7K |
|
213
Uber
UBER
$147B
| – | – |
-2,669
| Closed | -$201K |
|
214
Williams Companies
WMB
$89.7B
| – | – |
-4,777
| Closed | -$218K |
|
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Sunpointe's Q4 2024 Portfolio in Review
As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.
- Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
- Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
- Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
- Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
- Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
- Sunpointe opened 44 new positions and closed 20 in Q4 2024.
- Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.
Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.