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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow %
94.17%
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.59M
3
AMZN icon
Amazon
AMZN
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.14%
2 Technology 24.98%
3 Healthcare 9.48%
4 Consumer Discretionary 8.32%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$4.98M 6.33%
+13,249
New +$4.72M
2023 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$4.78M 6.07%
+24,838
New +$4.59M
2023 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$3.04M 3.87%
+20,040
New +$2.81M
2023 Q4
0 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$2.44M 3.1%
+5,596
New +$2.29M
2023 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.23T
$2.16M 2.74%
+43,640
New +$2.02M
2023 Q4
0 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.16M 2.74%
+25,421
New +$1.97M
2023 Q4
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$2.1M 2.66%
+15,001
New +$2.02M
2023 Q4
0 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.9M 2.41%
+8,016
New +$1.77M
2023 Q4
0 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.87M 2.38%
+11,857
New +$1.72M
2023 Q4
0 quarters
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.6M 2.03%
+14,548
New +$1.6M
2023 Q4
0 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 1.77%
+29,022
New +$1.3M
2023 Q4
0 quarters
UNH icon
12
UnitedHealth
UNH
$376B
$1.34M 1.71%
+2,553
New +$1.36M
2023 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$1.27M 1.62%
+7,495
New +$1.14M
2023 Q4
0 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.2M 1.52%
+21,571
New +$1.16M
2023 Q4
0 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 1.44%
+8,047
New +$1.09M
2023 Q4
0 quarters
V icon
16
Visa
V
$763B
$1M 1.27%
+3,852
New +$949K
2023 Q4
0 quarters
HD icon
17
Home Depot
HD
$314B
$943K 1.2%
+2,722
New +$843K
2023 Q4
0 quarters
ASML icon
18
ASML
ASML
$629B
$908K 1.15%
+1,199
New +$792K
2023 Q4
0 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$860K 1.09%
+5,047
New +$812K
2023 Q4
0 quarters
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$841K 1.07%
+16,718
New +$807K
2023 Q4
0 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.77T
$839K 1.07%
+2,370
New +$772K
2023 Q4
0 quarters
TSLA icon
22
Tesla
TSLA
$1.48T
$789K 1%
+3,176
New +$755K
2023 Q4
0 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$761K 0.97%
+6,820
New +$646K
2023 Q4
0 quarters
UNP icon
24
Union Pacific
UNP
$171B
$735K 0.93%
+2,994
New +$658K
2023 Q4
0 quarters
MCD icon
25
McDonald's
MCD
$174B
$720K 0.91%
+2,428
New +$661K
2023 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 25% of assets, followed by Technology and Healthcare.

  • 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.