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Sunpointe Portfolio holdings
AUM
$305M
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.59M |
| 3 |
Amazon
AMZN
|
+$2.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $4.98M | 6.33% |
+13,249
| New | +$4.72M |
|
|
2
Apple
AAPL
$4.9T
| $4.78M | 6.07% |
+24,838
| New | +$4.59M |
|
|
3
Amazon
AMZN
$2.66T
| $3.04M | 3.87% |
+20,040
| New | +$2.81M |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $2.44M | 3.1% |
+5,596
| New | +$2.29M |
|
|
5
NVIDIA
NVDA
$4.91T
| $2.16M | 2.74% |
+43,640
| New | +$2.02M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.16M | 2.74% |
+25,421
| New | +$1.97M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.1M | 2.66% |
+15,001
| New | +$2.02M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $1.9M | 2.41% |
+8,016
| New | +$1.77M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.87M | 2.38% |
+11,857
| New | +$1.72M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.6M | 2.03% |
+14,548
| New | +$1.6M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.39M | 1.77% |
+29,022
| New | +$1.3M |
|
12
UnitedHealth
UNH
$387B
| $1.34M | 1.71% |
+2,553
| New | +$1.36M |
|
13
JPMorgan Chase
JPM
$907B
| $1.27M | 1.62% |
+7,495
| New | +$1.14M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.2M | 1.52% |
+21,571
| New | +$1.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 1.44% |
+8,047
| New | +$1.09M |
|
16
Visa
V
$682B
| $1M | 1.27% |
+3,852
| New | +$949K |
|
17
Home Depot
HD
$338B
| $943K | 1.2% |
+2,722
| New | +$843K |
|
18
ASML
ASML
$671B
| $908K | 1.15% |
+1,199
| New | +$792K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $860K | 1.09% |
+5,047
| New | +$812K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $841K | 1.07% |
+16,718
| New | +$807K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $839K | 1.07% |
+2,370
| New | +$772K |
|
22
Tesla
TSLA
$1.43T
| $789K | 1% |
+3,176
| New | +$755K |
|
23
Broadcom
AVGO
$1.76T
| $761K | 0.97% |
+6,820
| New | +$646K |
|
24
Union Pacific
UNP
$179B
| $735K | 0.93% |
+2,994
| New | +$658K |
|
25
McDonald's
MCD
$190B
| $720K | 0.91% |
+2,428
| New | +$661K |
|
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Sunpointe's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sunpointe, which disclosed 132 positions worth $78.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 13,249 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Sunpointe's largest Q4 2023 buy was Microsoft: 13,249 shares worth $4.98M.
- Sunpointe's ten largest holdings make up 34% of its $78.8M portfolio in Q4 2023.
- Sunpointe disclosed 132 positions in Q4 2023, its first 13F filing on record.
Based on Sunpointe's 13F filing for Q4 2023, filed 20 Feb 2024.