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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
+5.72%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
-$37.6M
Cap. Flow %
-30.96%
Top 10 Hldgs %
36.84%
Holding
192
New
28
Increased
61
Reduced
66
Closed
22
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.81%
2 Technology 24%
3 Healthcare 8.03%
4 Financials 7.41%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$6.47M 5.32%
15,028
+807
+6% +$345K
2023 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$6.42M 5.28%
27,557
-1,460
-5% -$326K
2023 Q4
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$5.82M 4.78%
47,888
+2,062
+4% +$244K
2023 Q4
3 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5.43M 4.46%
19,108
+7,802
+69% +$2.13M
2023 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.84T
$3.96M 3.26%
21,267
+415
+2% +$75.7K
2023 Q4
3 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.82M 3.15%
39,453
+7,367
+23% +$674K
2023 Q4
3 quarters
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$3.49M 2.87%
87,731
+21,736
+33% +$838K
2024 Q2
1 quarter
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$3.47M 2.86%
6,563
-4,004
-38% -$2.04M
2023 Q4
3 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.26M 2.68%
18,174
+3,092
+21% +$528K
2023 Q4
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$2.67M 2.2%
16,107
+331
+2% +$55.5K
2023 Q4
3 quarters
UNH icon
11
UnitedHealth
UNH
$379B
$1.61M 1.32%
2,751
-10
-0.4% -$5.66K
2023 Q4
3 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.76T
$1.54M 1.27%
2,689
-18
-0.7% -$9.26K
2023 Q4
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$1.53M 1.26%
7,252
-117
-2% -$24.6K
2023 Q4
3 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 1.23%
25,128
+588
+2% +$33.8K
2023 Q4
3 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.49M 1.23%
2,595
+864
+50% +$478K
2024 Q2
1 quarter
WMT icon
16
Walmart Inc
WMT
$937B
$1.37M 1.13%
17,012
+3,811
+29% +$280K
2023 Q4
3 quarters
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.35M 1.11%
+14,013
New +$1.31M
2024 Q3
0 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$1.3M 1.07%
7,764
-963
-11% -$163K
2023 Q4
3 quarters
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$1.21M 0.99%
22,028
+1,346
+7% +$72.2K
2023 Q4
3 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.99%
6,023
-14,520
-71% -$2.76M
2023 Q4
3 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$1.19M 0.98%
6,916
-144
-2% -$23.1K
2023 Q4
3 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.97%
18,987
+7,639
+67% +$461K
2024 Q2
1 quarter
TSM icon
23
TSMC
TSM
$2.21T
$1.16M 0.95%
6,641
-56
-0.8% -$9.5K
2023 Q4
3 quarters
HD icon
24
Home Depot
HD
$315B
$1.15M 0.94%
2,835
+53
+2% +$19.3K
2023 Q4
3 quarters
V icon
25
Visa
V
$764B
$1.12M 0.92%
4,083
+11
+0.3% +$2.97K
2023 Q4
3 quarters
1
2 3 4 5

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SPIO
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SIM
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PIP
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KHCM
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AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Sunpointe's Q3 2024 Portfolio in Review

As of Q3 2024, Sunpointe held 192 positions worth $122M, down 21% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sunpointe withdrew a net $37.6M in Q3 2024, closing 22 positions and reducing 66 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunpointe opened a new position in Vanguard Russell 1000 Growth ETF worth $1.35M.

  • Sunpointe's largest Q3 2024 buy was Vanguard Russell 1000 Growth ETF: 14,013 shares worth $1.35M.
  • Sunpointe added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.13M increase.
  • Sunpointe's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Sunpointe fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $26.1M.
  • Sunpointe's ten largest holdings make up 37% of its $122M portfolio in Q3 2024.
  • Sunpointe opened 28 new positions and closed 22 in Q3 2024.
  • Sunpointe's portfolio value fell 21% quarter-over-quarter to $122M.

Based on Sunpointe's 13F filing for Q3 2024, filed 16 Oct 2024.