We are live on !
Find out more
S
Sunpointe Portfolio holdings
AUM
$352M
Turnover
21.82%
1-Year Est. Return
36.03%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
Cap. Flow %
15.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Capital One
COF
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$9.15M |
| 2 |
American Century Large Cap Equity ETF
ACLC
|
+$639K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$632K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$628K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Technology | 21.33% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $17.6M | 6.98% |
111,289
+16,473
| +17% | +$2.07M |
2023 Q4
6 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.54M | 3.39% |
28,010
-727
| -3% | -$204K |
2023 Q4
6 quarters
|
|
|
3
Apple
AAPL
$4.95T
| $7.69M | 3.05% |
37,492
+13,404
| +56% | +$2.71M |
2023 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $7.57M | 3.01% |
15,226
+2,467
| +19% | +$1.07M |
2023 Q4
6 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.16T
| $7.29M | 2.89% |
10
| – | – |
2024 Q4
2 quarters
|
|
|
6
Broadcom
AVGO
$1.6T
| $6.7M | 2.66% |
24,300
+16,943
| +230% | +$3.68M |
2023 Q4
6 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.57M | 2.61% |
11,536
-306
| -3% | -$161K |
2023 Q4
6 quarters
|
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $5.77M | 2.29% |
139,263
+8,764
| +7% | +$345K |
2024 Q2
4 quarters
|
|
9
American Century Focused Dynamic Growth ETF
FDG
$412M
| $5.39M | 2.14% |
49,334
+59
| +0.1% | +$5.78K |
2024 Q3
3 quarters
|
|
|
10
American Century Large Cap Equity ETF
ACLC
$332M
| $4.97M | 1.97% |
68,700
-9,540
| -12% | -$639K |
2024 Q3
3 quarters
|
|
|
ACMG
11
American Century Mid Cap Growth Insights ETF
ACMG
$103M
| $4.84M | 1.92% |
73,310
-1,948
| -3% | -$117K |
2024 Q3
3 quarters
|
|
12
Amazon
AMZN
$2.83T
| $4.81M | 1.91% |
21,936
+2,144
| +11% | +$424K |
2023 Q4
6 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.38M | 1.74% |
46,712
+7,513
| +19% | +$659K |
2023 Q4
6 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.07M | 1.61% |
19,795
+2,131
| +12% | +$413K |
2023 Q4
6 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.63M | 1.44% |
19,981
+2,070
| +12% | +$357K |
2023 Q4
6 quarters
|
|
16
American Century Focused Large Cap Value ETF
FLV
$390M
| $3.57M | 1.42% |
51,147
+252
| +0.5% | +$17K |
2024 Q3
3 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $3.51M | 1.39% |
12,116
+5,427
| +81% | +$1.38M |
2023 Q4
6 quarters
|
|
18
American Century Quality Diversified International ETF
QINT
$768M
| $3.3M | 1.31% |
56,659
+13
| +0% | +$714 |
2024 Q4
2 quarters
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $3.08M | 1.22% |
56,530
+14,880
| +36% | +$767K |
2023 Q4
6 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.83M | 1.12% |
49,861
+1,205
| +2% | +$66.8K |
2023 Q4
6 quarters
|
|
21
Walmart Inc
WMT
$935B
| $2.79M | 1.11% |
28,507
+14,237
| +100% | +$1.36M |
2023 Q4
6 quarters
|
|
22
RB Global
RBA
$15B
| $2.74M | 1.09% |
25,774
| – | – |
2024 Q4
2 quarters
|
|
23
Johnson & Johnson
JNJ
$625B
| $2.51M | 1% |
16,428
+2,257
| +16% | +$347K |
2023 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.4M | 0.95% |
13,638
+1,199
| +10% | +$196K |
2023 Q4
6 quarters
|
|
25
Avantis International Equity ETF
AVDE
$19.5B
| $2.24M | 0.89% |
30,322
+248
| +0.8% | +$17.3K |
2024 Q4
2 quarters
|
|
Similar funds
CA
KNFPWM
SPIO
SIM
PIP
EA
KHCM
AI
Sunpointe's Q2 2025 Portfolio in Review
As of Q2 2025, Sunpointe held 245 positions worth $252M, up 34% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sunpointe deployed $40.1M of net new capital in Q2 2025, opening 59 new positions and adding to 95 existing holdings. Its largest new stake was Capital One: 8,867 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Century Large Cap Equity ETF, an estimated $639K trimmed.
- Sunpointe's largest Q2 2025 buy was Capital One: 8,867 shares worth $1.89M.
- Sunpointe added most to Broadcom in Q2 2025, an estimated $3.68M increase.
- Sunpointe's biggest Q2 2025 reduction was American Century Large Cap Equity ETF, cutting an estimated $639K.
- Sunpointe fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $9.15M.
- Sunpointe's ten largest holdings make up 31% of its $252M portfolio in Q2 2025.
- Sunpointe opened 59 new positions and closed 9 in Q2 2025.
- Sunpointe's portfolio value rose 34% quarter-over-quarter to $252M.
Based on Sunpointe's 13F filing for Q2 2025, filed 9 Jul 2025.