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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$135B
$269K 0.09%
514
+53
+11% +$26.2K
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$3.66B
$268K 0.09%
+7,771
New +$274K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$267K 0.09%
+471
New +$251K
CME icon
204
CME Group
CME
$89B
$266K 0.09%
+973
New +$264K
CTAS icon
205
Cintas
CTAS
$82.5B
$262K 0.09%
1,395
-68
-5% -$12.8K
BABA icon
206
Alibaba
BABA
$282B
$261K 0.09%
+1,783
New +$290K
BND icon
207
Vanguard Total Bond Market
BND
$159B
$260K 0.09%
+3,516
New +$262K
TRP icon
208
TC Energy
TRP
$72.8B
$260K 0.09%
4,723
– –
SNY icon
209
Sanofi
SNY
$106B
$259K 0.09%
5,346
-6
-0.1% -$297
CSCO icon
210
Cisco
CSCO
$432B
$255K 0.08%
+3,311
New +$246K
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$255K 0.08%
+7,000
New +$254K
RY icon
212
Royal Bank of Canada
RY
$300B
$255K 0.08%
1,494
-70
-4% -$10.8K
XEL icon
213
Xcel Energy
XEL
$49.9B
$255K 0.08%
3,422
-198
-5% -$15.6K
GSEW icon
214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$250K 0.08%
2,933
+1
+0% +$85
MAR icon
215
Marriott International
MAR
$97.9B
$249K 0.08%
+803
New +$229K
MET icon
216
MetLife
MET
$60.3B
$249K 0.08%
3,155
-125
-4% -$9.89K
GSK icon
217
GSK
GSK
$106B
$249K 0.08%
5,021
-724
-13% -$33.8K
INTU icon
218
Intuit
INTU
$80.6B
$248K 0.08%
375
+50
+15% +$33K
SAN icon
219
Banco Santander
SAN
$195B
$248K 0.08%
21,168
+1,661
+9% +$17.6K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$247K 0.08%
2,987
-420
-12% -$34.8K
NOW icon
221
ServiceNow
NOW
$107B
$246K 0.08%
1,605
-4,515
-74% -$775K
AEP icon
222
American Electric Power
AEP
$72.4B
$245K 0.08%
2,127
-370
-15% -$43.7K
UBER icon
223
Uber
UBER
$151B
$244K 0.08%
2,981
+368
+14% +$33.1K
APH icon
224
Amphenol
APH
$188B
$243K 0.08%
1,795
+116
+7% +$15.5K
VT icon
225
Vanguard Total World Stock ETF
VT
$76.6B
$242K 0.08%
+1,716
New +$240K
7 8
9
10 11

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.