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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
+4.33%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$63.8M
Cap. Flow
+$58.3M
Cap. Flow %
37.9%
Top 10 Hldgs %
44.11%
Holding
171
New
34
Increased
80
Reduced
37
Closed
7
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
2
AON icon
Aon
AON
+$280K
3
KMB icon
Kimberly-Clark
KMB
+$256K
4
BCE icon
BCE
BCE
+$242K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 18.47%
3 Healthcare 5.64%
4 Financials 5.15%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$26.1M 16.96%
+1,239,945
New +$25.1M
2024 Q2
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$6.36M 4.13%
14,221
+718
+5% +$303K
2023 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$6.11M 3.98%
29,017
+3,979
+16% +$742K
2023 Q4
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.23T
$5.66M 3.68%
45,826
+1,806
+4% +$183K
2023 Q4
2 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.3M 3.45%
10,567
+4,993
+90% +$2.4M
2023 Q4
2 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.6M 3%
63,390
+59,979
+1,758% +$4.41M
2023 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$4.03M 2.62%
20,852
+639
+3% +$117K
2023 Q4
2 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.77M 2.45%
20,543
+14,482
+239% +$2.61M
2023 Q4
2 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.04M 1.97%
11,306
+1,781
+19% +$461K
2023 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$2.87M 1.87%
15,776
+549
+4% +$92.5K
2023 Q4
2 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.78M 1.81%
32,086
+2,239
+8% +$195K
2023 Q4
2 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.63M 1.71%
22,148
+19,273
+670% +$2.21M
2023 Q4
2 quarters
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.48M 1.62%
+65,995
New +$2.39M
2024 Q2
0 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.48M 1.61%
15,082
+974
+7% +$160K
2023 Q4
2 quarters
REET icon
15
iShares Global REIT ETF
REET
$4.71B
$2.18M 1.42%
+93,806
New +$2.14M
2024 Q2
0 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 1.38%
43,046
+15,901
+59% +$791K
2023 Q4
2 quarters
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$2M 1.3%
+10,901
New +$1.95M
2024 Q2
0 quarters
BND icon
18
Vanguard Total Bond Market
BND
$163B
$1.82M 1.18%
+25,193
New +$1.8M
2024 Q2
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 1.04%
8,727
+658
+8% +$112K
2023 Q4
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$1.49M 0.97%
7,369
+188
+3% +$36.8K
2023 Q4
2 quarters
UNH icon
21
UnitedHealth
UNH
$376B
$1.41M 0.91%
2,761
+98
+4% +$48K
2023 Q4
2 quarters
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.39M 0.9%
24,540
+2,969
+14% +$168K
2023 Q4
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.77T
$1.36M 0.89%
2,707
+235
+10% +$114K
2023 Q4
2 quarters
BX icon
24
Blackstone
BX
$88B
$1.35M 0.88%
+10,899
New +$1.34M
2024 Q2
0 quarters
TSM icon
25
TSMC
TSM
$2.2T
$1.17M 0.76%
6,697
+28
+0.4% +$4.25K
2023 Q4
2 quarters
1
2 3 4 5

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SPIO
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PIP
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Sunpointe's Q2 2024 Portfolio in Review

As of Q2 2024, Sunpointe held 171 positions worth $154M, up 71% from $90M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunpointe deployed $58.3M of net new capital in Q2 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $138K trimmed.

  • Sunpointe's largest Q2 2024 buy was Schwab US Broad Market ETF: 1,239,945 shares worth $26.1M.
  • Sunpointe added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.41M increase.
  • Sunpointe's biggest Q2 2024 reduction was Verizon, cutting an estimated $138K.
  • Sunpointe fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.61M.
  • Sunpointe's ten largest holdings make up 44% of its $154M portfolio in Q2 2024.
  • Sunpointe opened 34 new positions and closed 7 in Q2 2024.
  • Sunpointe's portfolio value rose 71% quarter-over-quarter to $154M.

Based on Sunpointe's 13F filing for Q2 2024, filed 22 Jul 2024.