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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Capital One
COF
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.15M |
| 2 |
ACLC
American Century Large Cap Equity ETF
ACLC
|
+$639K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$632K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$628K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$93.2B
| $235K | 0.09% |
+1,050
| New | +$190K |
|
202
Fortinet
FTNT
$118B
| $234K | 0.09% |
2,210
-56
| -2% | -$5.65K |
|
203
TC Energy
TRP
$72.7B
| $230K | 0.09% |
4,723
+65
| +1% | +$3.19K |
|
204
Prologis
PLD
$140B
| $227K | 0.09% |
2,162
-351
| -14% | -$36.8K |
|
205
iShares MSCI Canada ETF
EWC
$6.08B
| $227K | 0.09% |
4,912
| – | – |
|
206
Huntington Bancshares
HBAN
$37B
| $226K | 0.09% |
13,384
+83
| +0.6% | +$1.25K |
|
207
Southern Company
SO
$107B
| $225K | 0.09% |
2,448
-370
| -13% | -$33.2K |
|
208
Uber
UBER
$147B
| $219K | 0.09% |
+2,347
| New | +$193K |
|
209
KLA
KLAC
$278B
| $219K | 0.09% |
+2,440
| New | +$184K |
|
210
Motorola Solutions
MSI
$68.6B
| $218K | 0.09% |
518
-15
| -3% | -$6.28K |
|
211
Canadian Pacific Kansas City
CP
$83.2B
| $217K | 0.09% |
+2,735
| New | +$210K |
|
212
Realty Income
O
$61.3B
| $213K | 0.08% |
3,691
-475
| -11% | -$26.9K |
|
213
Linde
LIN
$237B
| $210K | 0.08% |
447
+5
| +1% | +$2.28K |
|
214
Aon
AON
$78.4B
| $210K | 0.08% |
593
-3
| -0.5% | -$1.09K |
|
215
UBS Group
UBS
$173B
| $208K | 0.08% |
+6,164
| New | +$191K |
|
216
Cigna
CI
$74.5B
| $208K | 0.08% |
629
-1
| -0.2% | -$322 |
|
217
Royal Bank of Canada
RY
$299B
| $206K | 0.08% |
1,564
-372
| -19% | -$45.5K |
|
218
Kenvue
KVUE
$36.4B
| $204K | 0.08% |
9,728
-13
| -0.1% | -$296 |
|
219
T-Mobile US
TMUS
$208B
| $202K | 0.08% |
+849
| New | +$207K |
|
|
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $187K | 0.07% |
+17,745
| New | +$177K |
|
|
FCT
221
First Trust Senior Floating Rate Income Fund II
FCT
$249M
| $180K | 0.07% |
+17,697
| New | +$174K |
|
222
Trinity Capital
TRIN
$1.6B
| $175K | 0.07% |
+12,000
| New | +$173K |
|
223
Mitsubishi UFJ Financial
MUFG
$240B
| $171K | 0.07% |
12,204
| – | – |
|
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $169K | 0.07% |
+10,123
| New | +$165K |
|
225
Banco Santander
SAN
$194B
| $169K | 0.07% |
20,322
+9,935
| +96% | +$73.9K |
|
Similar funds
EFH
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IPGDR
RFM
ACM
BICM
FAM
Sunpointe's Q2 2025 Portfolio in Review
As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.
- Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
- Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
- Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
- Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
- Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
- Sunpointe opened 59 new positions and closed 9 in Q2 2025.
- Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.
Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.