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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.27%
Holding
142
New
10
Increased
75
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K
4
TM icon
Toyota
TM
+$275K
5
AON icon
Aon
AON
+$260K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$236K
2
BTI icon
British American Tobacco
BTI
+$219K
3
SPGI icon
S&P Global
SPGI
+$212K
4
MDT icon
Medtronic
MDT
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 9.38%
3 Consumer Discretionary 8.13%
4 Communication Services 8.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.68M 6.31%
13,503
+254
+2% +$103K
AAPL icon
2
Apple
AAPL
$4.9T
$4.29M 4.77%
25,038
+200
+0.8% +$36.4K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$3.98M 4.42%
44,020
+380
+0.9% +$27.5K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.65M 4.05%
20,213
+173
+0.9% +$28.9K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.68M 2.98%
29,847
+4,426
+17% +$380K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$2.68M 2.98%
5,574
-22
-0.4% -$10.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 2.75%
9,525
+1,509
+19% +$373K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.39M 2.66%
14,108
+2,251
+19% +$361K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.3M 2.55%
15,227
+226
+2% +$32.3K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.61M 1.79%
14,548
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$1.44M 1.6%
7,181
-314
-4% -$56.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 1.51%
27,145
-1,877
-6% -$90.6K
UNH icon
13
UnitedHealth
UNH
$387B
$1.32M 1.46%
2,663
+110
+4% +$55.9K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.25M 1.39%
21,571
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 1.37%
8,069
+22
+0.3% +$3.18K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.2M 1.33%
2,472
+102
+4% +$45.5K
ASML icon
17
ASML
ASML
$671B
$1.14M 1.26%
1,172
-27
-2% -$23.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 1.23%
6,061
+1,014
+20% +$178K
V icon
19
Visa
V
$682B
$1.08M 1.2%
3,876
+24
+0.6% +$6.63K
HD icon
20
Home Depot
HD
$338B
$1.07M 1.19%
2,784
+62
+2% +$22.7K
TSM icon
21
TSMC
TSM
$2.07T
$911K 1.01%
6,669
+1,603
+32% +$199K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$907K 1.01%
16,718
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$895K 0.99%
6,750
-70
-1% -$8.67K
LRCX icon
24
Lam Research
LRCX
$392B
$891K 0.99%
9,150
+10
+0.1% +$880
NVO
25
Novo Nordisk
NVO
$223B
$874K 0.97%
6,757
+372
+6% +$44.3K
1
2 3 4 5

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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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FAM
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Sunpointe's Q1 2024 Portfolio in Review

As of Q1 2024, Sunpointe held 142 positions worth $90M, up 14% from $78.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe deployed $3.17M of net new capital in Q1 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Toyota: 1,244 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $108K trimmed.

  • Sunpointe's largest Q1 2024 buy was Toyota: 1,244 shares worth $313K.
  • Sunpointe added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $380K increase.
  • Sunpointe's biggest Q1 2024 reduction was AbbVie, cutting an estimated $108K.
  • Sunpointe fully exited American Tower in Q1 2024, selling an estimated $236K.
  • Sunpointe's ten largest holdings make up 35% of its $90M portfolio in Q1 2024.
  • Sunpointe opened 10 new positions and closed 5 in Q1 2024.
  • Sunpointe's portfolio value rose 14% quarter-over-quarter to $90M.

Based on Sunpointe's 13F filing for Q1 2024, filed 15 Apr 2024.