We are live on ! Find out more
S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
+$75.7M
Cap. Flow %
38.06%
Top 10 Hldgs %
33.4%
Holding
214
New
44
Increased
107
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
3
ACLC
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.35M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$554K
2
APA icon
APA Corp
APA
+$303K
3
CVS icon
CVS Health
CVS
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
1
American Century Diversified Municipal Bond ETF
TAXF
$676M
$9.93M 4.99%
197,976
+184,010
+1,318% +$9.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$7.6M 3.82%
26,224
+7,116
+37% +$2.08M
AAPL icon
3
Apple
AAPL
$4.9T
$7.04M 3.54%
28,125
+568
+2% +$134K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.81M 3.42%
+10
New +$6.93M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.74M 3.39%
50,177
+2,289
+5% +$316K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.39M 3.21%
15,170
+142
+0.9% +$60.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.38M 3.21%
11,844
+5,281
+80% +$2.86M
ACLC
8
American Century Large Cap Equity ETF
ACLC
$302M
$5.46M 2.74%
77,348
+67,100
+655% +$4.79M
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$398M
$5.12M 2.57%
49,275
+44,781
+996% +$4.5M
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$4.97M 2.5%
123,595
+35,864
+41% +$1.45M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.87M 2.45%
22,199
+932
+4% +$191K
MID icon
12
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$4.58M 2.3%
75,860
+69,988
+1,192% +$4.35M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.53M 1.77%
38,019
-1,434
-4% -$138K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$357M
$3.4M 1.71%
50,895
+45,606
+862% +$3.17M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.21M 1.61%
18,320
+146
+0.8% +$26.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 1.57%
16,456
+349
+2% +$61.1K
AVMU icon
17
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$2.87M 1.44%
62,123
+56,936
+1,098% +$2.65M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 1.39%
14,120
+8,097
+134% +$1.62M
QINT icon
19
American Century Quality Diversified International ETF
QINT
$665M
$2.72M 1.37%
+56,946
New +$2.84M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.51M 1.26%
43,340
+18,212
+72% +$1.08M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.35M 1.18%
41,271
+19,243
+87% +$1.08M
RBA icon
22
RB Global
RBA
$20.8B
$2.33M 1.17%
+25,774
New +$2.31M
PG icon
23
Procter & Gamble
PG
$349B
$2.28M 1.15%
13,599
+10,838
+393% +$1.85M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.21M 1.11%
15,298
+10,941
+251% +$1.7M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.16M 1.08%
20,893
+6,880
+49% +$697K
1
2 3 4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q4 2024 Portfolio in Review

As of Q4 2024, Sunpointe held 214 positions worth $199M, up 64% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sunpointe deployed $75.7M of net new capital in Q4 2024, opening 44 new positions and adding to 107 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $201K trimmed.

  • Sunpointe's largest Q4 2024 buy was Berkshire Hathaway Class A: 10 shares worth $6.81M.
  • Sunpointe added most to American Century Diversified Municipal Bond ETF in Q4 2024, an estimated $9.33M increase.
  • Sunpointe's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $201K.
  • Sunpointe fully exited McKesson in Q4 2024, selling an estimated $554K.
  • Sunpointe's ten largest holdings make up 33% of its $199M portfolio in Q4 2024.
  • Sunpointe opened 44 new positions and closed 20 in Q4 2024.
  • Sunpointe's portfolio value rose 64% quarter-over-quarter to $199M.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.