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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$10.3M 5.48%
94,816
+44,639
+89% +$5.66M
TAXF icon
2
American Century Diversified Municipal Bond ETF
TAXF
$676M
$9.15M 4.88%
184,974
-13,002
-7% -$652K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 4.26%
10
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.9M 4.21%
28,737
+2,513
+10% +$730K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.09M 3.24%
11,842
-2
-0% -$1.08K
AAPL icon
6
Apple
AAPL
$4.9T
$5.35M 2.85%
24,088
-4,037
-14% -$935K
ACLC
7
American Century Large Cap Equity ETF
ACLC
$302M
$5.12M 2.73%
78,240
+892
+1% +$62.4K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$5.05M 2.69%
130,499
+6,904
+6% +$278K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.79M 2.55%
12,759
-2,411
-16% -$983K
FDG icon
10
American Century Focused Dynamic Growth ETF
FDG
$398M
$4.48M 2.39%
49,275
– –
MID icon
11
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$4.26M 2.27%
75,258
-602
-0.8% -$36.9K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.77M 2.01%
19,792
-2,407
-11% -$522K
FLV icon
13
American Century Focused Large Cap Value ETF
FLV
$357M
$3.56M 1.9%
50,895
– –
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.45M 1.84%
39,199
+1,180
+3% +$109K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 1.83%
17,664
+3,544
+25% +$705K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.1M 1.65%
17,911
-409
-2% -$72.7K
QINT icon
17
American Century Quality Diversified International ETF
QINT
$665M
$2.94M 1.56%
56,646
-300
-0.5% -$15.3K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.78M 1.48%
48,656
+5,316
+12% +$310K
RBA icon
19
RB Global
RBA
$20.8B
$2.59M 1.38%
25,774
– –
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.37M 1.26%
25,537
+4,644
+22% +$472K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.35M 1.25%
14,171
-1,127
-7% -$176K
PG icon
22
Procter & Gamble
PG
$349B
$2.2M 1.17%
12,897
-702
-5% -$118K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.16M 1.15%
41,650
+379
+0.9% +$21.1K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.4B
$1.99M 1.06%
30,074
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$1.94M 1.03%
20,985
– –
1
2 3 4 5

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SIM
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IPGDR
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RFM
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Sunpointe's Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.