We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $352M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 22.85%
3 Financials 9.11%
4 Consumer Discretionary 7.59%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$168B
$269K 0.1%
1,246
-687
-36% -$155K
OKE icon
202
Oneok
OKE
$60.2B
$267K 0.1%
3,660
-116
-3% -$8.88K
AMD icon
203
Advanced Micro Devices
AMD
$780B
$259K 0.09%
1,603
-121
-7% -$19.5K
SONY icon
204
Sony
SONY
$143B
$258K 0.09%
8,961
-4,023
-31% -$108K
TRP icon
205
TC Energy
TRP
$65.2B
$257K 0.09%
4,723
– –
UBER icon
206
Uber
UBER
$155B
$256K 0.09%
2,613
+266
+11% +$24.9K
BKNG icon
207
Booking.com
BKNG
$145B
$254K 0.09%
1,175
– –
UBS icon
208
UBS Group
UBS
$170B
$253K 0.09%
6,164
– –
SNY icon
209
Sanofi
SNY
$106B
$253K 0.09%
5,352
-1,057
-16% -$51K
GSK icon
210
GSK
GSK
$100B
$250K 0.09%
5,745
-1,206
-17% -$47.1K
GSEW icon
211
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$249K 0.09%
2,932
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$244K 0.09%
20,745
– –
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.9B
$242K 0.09%
4,789
-123
-3% -$5.89K
KMB icon
214
Kimberly-Clark
KMB
$34.9B
$242K 0.09%
+1,927
New +$249K
WMB icon
215
Williams Companies
WMB
$90.7B
$241K 0.09%
3,810
+35
+0.9% +$2.05K
GM icon
216
General Motors
GM
$77B
$238K 0.09%
+3,908
New +$218K
MSI icon
217
Motorola Solutions
MSI
$77.5B
$237K 0.09%
518
– –
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$236K 0.09%
13,530
+146
+1% +$2.5K
CL icon
219
Colgate-Palmolive
CL
$70.8B
$235K 0.08%
2,939
-25
-0.8% -$2.13K
RY icon
220
Royal Bank of Canada
RY
$292B
$230K 0.08%
1,564
– –
ROP icon
221
Roper Technologies
ROP
$40.3B
$230K 0.08%
461
-5
-1% -$2.67K
O icon
222
Realty Income
O
$58B
$226K 0.08%
3,718
+27
+0.7% +$1.57K
SPGI icon
223
S&P Global
SPGI
$131B
$224K 0.08%
461
+3
+0.7% +$1.61K
SHOP icon
224
Shopify
SHOP
$187B
$223K 0.08%
+1,503
New +$204K
CEG icon
225
Constellation Energy
CEG
$106B
$223K 0.08%
+678
New +$219K
7 8
9
10 11

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.