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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
+2.44%
1 Year Est. Return
+36.03%
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
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
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 icon
American Century Large Cap Equity ETF
ACLC
+$4.79M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.5M
5
ACMG
American Century Mid Cap Growth Insights ETF
ACMG
+$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 Miscellaneous 48%
2 Technology 16.68%
3 Financials 8.72%
4 Industrials 5.33%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAXF icon
1
American Century Diversified Municipal Bond ETF
TAXF
$704M
$9.9M 4.99%
197,976
+184,010
+1,318% +$9.33M
2024 Q3
1 quarter
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.6M 3.82%
26,224
+7,116
+37% +$2.08M
2023 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$7.04M 3.54%
28,125
+568
+2% +$134K
2023 Q4
4 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.16T
$6.81M 3.42%
+10
New +$6.93M
2024 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.23T
$6.74M 3.39%
50,177
+2,289
+5% +$316K
2023 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$6.39M 3.21%
15,170
+142
+0.9% +$60.5K
2023 Q4
4 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$6.38M 3.21%
11,844
+5,281
+80% +$2.86M
2023 Q4
4 quarters
ACLC icon
8
American Century Large Cap Equity ETF
ACLC
$332M
$5.46M 2.74%
77,348
+67,100
+655% +$4.79M
2024 Q3
1 quarter
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$412M
$5.12M 2.57%
49,275
+44,781
+996% +$4.5M
2024 Q3
1 quarter
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$4.97M 2.5%
123,595
+35,864
+41% +$1.45M
2024 Q2
2 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$4.87M 2.45%
22,199
+932
+4% +$191K
2023 Q4
4 quarters
ACMG
12
American Century Mid Cap Growth Insights ETF
ACMG
$103M
$4.58M 2.3%
75,860
+69,988
+1,192% +$4.35M
2024 Q3
1 quarter
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.53M 1.77%
38,019
-1,434
-4% -$138K
2023 Q4
4 quarters
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$390M
$3.4M 1.71%
50,895
+45,606
+862% +$3.17M
2024 Q3
1 quarter
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.21M 1.61%
18,320
+146
+0.8% +$26.4K
2023 Q4
4 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.16T
$3.12M 1.57%
16,456
+349
+2% +$61.1K
2023 Q4
4 quarters
AVMU icon
17
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
$2.87M 1.44%
62,123
+56,936
+1,098% +$2.65M
2024 Q3
1 quarter
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 1.39%
14,120
+8,097
+134% +$1.62M
2023 Q4
4 quarters
QINT icon
19
American Century Quality Diversified International ETF
QINT
$768M
$2.72M 1.37%
+56,946
New +$2.84M
2024 Q4
0 quarters
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.51M 1.26%
43,340
+18,212
+72% +$1.08M
2023 Q4
4 quarters
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$2.35M 1.18%
41,271
+19,243
+87% +$1.08M
2023 Q4
4 quarters
RBA icon
22
RB Global
RBA
$15B
$2.33M 1.17%
+25,774
New +$2.31M
2024 Q4
0 quarters
PG icon
23
Procter & Gamble
PG
$370B
$2.28M 1.15%
13,599
+10,838
+393% +$1.85M
2023 Q4
4 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.21M 1.11%
15,298
+10,941
+251% +$1.7M
2023 Q4
4 quarters
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.16M 1.08%
20,893
+6,880
+49% +$697K
2024 Q3
1 quarter
1
2 3 4 5

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SPIO
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PIP
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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 Miscellaneous at 48% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.