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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
+$40.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$9.15M
2
ACLC
American Century Large Cap Equity ETF
ACLC
+$639K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$17.6M 6.98%
111,289
+16,473
+17% +$2.07M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$8.54M 3.39%
28,010
-727
-3% -$204K
AAPL icon
3
Apple
AAPL
$4.9T
$7.69M 3.05%
37,492
+13,404
+56% +$2.71M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.57M 3.01%
15,226
+2,467
+19% +$1.07M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 2.89%
10
– –
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.7M 2.66%
24,300
+16,943
+230% +$3.68M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.57M 2.61%
11,536
-306
-3% -$161K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$5.77M 2.29%
139,263
+8,764
+7% +$345K
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$398M
$5.39M 2.14%
49,334
+59
+0.1% +$5.78K
ACLC
10
American Century Large Cap Equity ETF
ACLC
$302M
$4.97M 1.97%
68,700
-9,540
-12% -$639K
MID icon
11
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$4.84M 1.92%
73,310
-1,948
-3% -$117K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.81M 1.91%
21,936
+2,144
+11% +$424K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.38M 1.74%
46,712
+7,513
+19% +$659K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 1.61%
19,795
+2,131
+12% +$413K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.63M 1.44%
19,981
+2,070
+12% +$357K
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$357M
$3.57M 1.42%
51,147
+252
+0.5% +$17K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.51M 1.39%
12,116
+5,427
+81% +$1.38M
QINT icon
18
American Century Quality Diversified International ETF
QINT
$665M
$3.3M 1.31%
56,659
+13
+0% +$714
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.08M 1.22%
56,530
+14,880
+36% +$767K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.83M 1.12%
49,861
+1,205
+2% +$66.8K
WMT icon
21
Walmart Inc
WMT
$909B
$2.79M 1.11%
28,507
+14,237
+100% +$1.36M
RBA icon
22
RB Global
RBA
$20.8B
$2.74M 1.09%
25,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.51M 1%
16,428
+2,257
+16% +$347K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 0.95%
13,638
+1,199
+10% +$196K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.4B
$2.24M 0.89%
30,322
+248
+0.8% +$17.3K
1
2 3 4 5

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GFPC
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SIM
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IPGDR
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RFM
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ACM
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BICM
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FAM
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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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.