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Sunpointe Portfolio holdings

AUM $352M
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

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
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.47M 5.32%
15,028
+807
+6% +$345K
AAPL icon
2
Apple
AAPL
$4.67T
$6.42M 5.28%
27,557
-1,460
-5% -$326K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$5.82M 4.78%
47,888
+2,062
+4% +$244K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.43M 4.46%
19,108
+7,802
+69% +$2.13M
AMZN icon
5
Amazon
AMZN
$2.79T
$3.96M 3.26%
21,267
+415
+2% +$75.7K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.82M 3.15%
39,453
+7,367
+23% +$674K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$3.49M 2.87%
87,731
+21,736
+33% +$838K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 2.86%
6,563
-4,004
-38% -$2.04M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.26M 2.68%
18,174
+3,092
+21% +$528K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$2.67M 2.2%
16,107
+331
+2% +$55.5K
UNH icon
11
UnitedHealth
UNH
$356B
$1.61M 1.32%
2,751
-10
-0.4% -$5.66K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$1.54M 1.27%
2,689
-18
-0.7% -$9.26K
JPM icon
13
JPMorgan Chase
JPM
$953B
$1.53M 1.26%
7,252
-117
-2% -$24.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.5M 1.23%
25,128
+588
+2% +$33.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 1.23%
2,595
+864
+50% +$478K
WMT icon
16
Walmart Inc
WMT
$850B
$1.37M 1.13%
17,012
+3,811
+29% +$280K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.35M 1.11%
+14,013
New +$1.31M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.3M 1.07%
7,764
-963
-11% -$163K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.21M 0.99%
22,028
+1,346
+7% +$72.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.99%
6,023
-14,520
-71% -$2.76M
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.19M 0.98%
6,916
-144
-2% -$23.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.97%
18,987
+7,639
+67% +$461K
TSM icon
23
TSMC
TSM
$2.22T
$1.16M 0.95%
6,641
-56
-0.8% -$9.54K
HD icon
24
Home Depot
HD
$320B
$1.15M 0.94%
2,835
+53
+2% +$19.3K
V icon
25
Visa
V
$700B
$1.12M 0.92%
4,083
+11
+0.3% +$2.97K
1
2 3 4 5

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FLA
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KNFPWM
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SPIO
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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.