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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.8%
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

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 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 Technology 22.85%
2 Financials 9.11%
3 Consumer Discretionary 7.59%
4 Industrials 4.62%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$20.2M 7.28%
108,072
-3,217
-3% -$561K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 3.81%
32,070
+4,060
+14% +$1.28M
AAPL icon
3
Apple
AAPL
$4.9T
$9.34M 3.37%
36,688
-804
-2% -$182K
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.26M 2.98%
25,043
+743
+3% +$228K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.09M 2.92%
15,618
+392
+3% +$200K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$6.64M 2.4%
152,991
+13,728
+10% +$580K
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$398M
$5.94M 2.15%
49,334
– –
ACLC
8
American Century Large Cap Equity ETF
ACLC
$302M
$5.29M 1.91%
68,499
-201
-0.3% -$15K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.18M 1.87%
52,225
+5,513
+12% +$538K
MID icon
10
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$4.87M 1.76%
73,310
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$4.82M 1.74%
21,952
+16
+0.1% +$3.62K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 1.66%
21,222
+1,427
+7% +$300K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.63%
6
-4
-40% -$2.91M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.3M 1.55%
22,645
+2,664
+13% +$496K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.83M 1.38%
12,133
+17
+0.1% +$5.06K
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$357M
$3.77M 1.36%
51,147
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$3.52M 1.27%
5,736
-5,800
-50% -$3.42M
QINT icon
18
American Century Quality Diversified International ETF
QINT
$665M
$3.48M 1.26%
56,659
– –
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.41M 1.23%
59,325
+2,795
+5% +$155K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 1.18%
13,443
-195
-1% -$40.8K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.18M 1.15%
17,131
+703
+4% +$120K
WMT icon
22
Walmart Inc
WMT
$909B
$3.08M 1.11%
29,925
+1,418
+5% +$141K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.04M 1.1%
53,261
+3,400
+7% +$193K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.84M 1.02%
11,646
+990
+9% +$208K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.6M 0.94%
21,616
+2,458
+13% +$282K
1
2 3 4 5

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.