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
+10.19%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$3.24M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.45%
Holding
269
New
33
Increased
93
Reduced
83
Closed
13
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.82M
3
CRS icon
Carpenter Technology
CRS
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
DHI icon
D.R. Horton
DHI
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
3
RBA icon
RB Global
RBA
+$2.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.1M
5
CAT icon
Caterpillar
CAT
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 22.85%
3 Financials 9.11%
4 Consumer Discretionary 7.59%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$20.2M 7.28%
108,072
-3,217
-3% -$561K
2023 Q4
7 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.6M 3.81%
32,070
+4,060
+14% +$1.28M
2023 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$9.34M 3.37%
36,688
-804
-2% -$182K
2023 Q4
7 quarters
AVGO icon
4
Broadcom
AVGO
$1.6T
$8.26M 2.98%
25,043
+743
+3% +$228K
2023 Q4
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$8.09M 2.92%
15,618
+392
+3% +$200K
2023 Q4
7 quarters
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$6.64M 2.4%
152,991
+13,728
+10% +$580K
2024 Q2
5 quarters
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$414M
$5.94M 2.15%
49,334
– –
2024 Q3
4 quarters
ACLC icon
8
American Century Large Cap Equity ETF
ACLC
$331M
$5.29M 1.91%
68,499
-201
-0.3% -$15K
2024 Q3
4 quarters
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.18M 1.87%
52,225
+5,513
+12% +$538K
2023 Q4
7 quarters
ACMG
10
American Century Mid Cap Growth Insights ETF
ACMG
$103M
$4.87M 1.76%
73,310
– –
2024 Q3
4 quarters
AMZN icon
11
Amazon
AMZN
$2.84T
$4.82M 1.74%
21,952
+16
+0.1% +$3.62K
2023 Q4
7 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.6M 1.66%
21,222
+1,427
+7% +$300K
2023 Q4
7 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.53M 1.63%
6
-4
-40% -$2.91M
2024 Q4
3 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.3M 1.55%
22,645
+2,664
+13% +$496K
2023 Q4
7 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$3.83M 1.38%
12,133
+17
+0.1% +$5.06K
2023 Q4
7 quarters
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$389M
$3.77M 1.36%
51,147
– –
2024 Q3
4 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$3.52M 1.27%
5,736
-5,800
-50% -$3.42M
2023 Q4
7 quarters
QINT icon
18
American Century Quality Diversified International ETF
QINT
$767M
$3.48M 1.26%
56,659
– –
2024 Q4
3 quarters
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$3.41M 1.23%
59,325
+2,795
+5% +$155K
2023 Q4
7 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$3.27M 1.18%
13,443
-195
-1% -$40.8K
2023 Q4
7 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.18M 1.15%
17,131
+703
+4% +$120K
2023 Q4
7 quarters
WMT icon
22
Walmart Inc
WMT
$937B
$3.08M 1.11%
29,925
+1,418
+5% +$141K
2023 Q4
7 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.04M 1.1%
53,261
+3,400
+7% +$193K
2023 Q4
7 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$2.84M 1.02%
11,646
+990
+9% +$208K
2023 Q4
7 quarters
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.6M 0.94%
21,616
+2,458
+13% +$282K
2024 Q3
4 quarters
1
2 3 4 5

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $351M AUM 26.03% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Sunpointe's Q3 2025 Portfolio in Review

As of Q3 2025, Sunpointe held 269 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunpointe's Q3 2025 filing shows 33 new, 93 increased, 83 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 2,662 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Sunpointe's largest Q3 2025 buy was Monolithic Power Systems: 2,662 shares worth $2.45M.
  • Sunpointe added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.82M increase.
  • Sunpointe's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Sunpointe fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $2.1M.
  • Sunpointe's ten largest holdings make up 30% of its $277M portfolio in Q3 2025.
  • Sunpointe opened 33 new positions and closed 13 in Q3 2025.
  • Sunpointe's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Sunpointe's 13F filing for Q3 2025, filed 12 Nov 2025.