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Sunpointe Portfolio holdings

AUM $352M Turnover 21.82%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.84%
Holding
288
New
32
Increased
128
Reduced
72
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$956K
3
NOW icon
ServiceNow
NOW
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.07%
2 Technology 22.27%
3 Financials 8.43%
4 Consumer Discretionary 7.79%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$20.8M 6.89%
111,384
+3,312
+3% +$616K
2023 Q4
8 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.8M 4.24%
38,128
+6,058
+19% +$2.02M
2023 Q4
8 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$11.6M 3.86%
42,786
+6,098
+17% +$1.64M
2023 Q4
8 quarters
AVGO icon
4
Broadcom
AVGO
$1.6T
$9.15M 3.03%
26,443
+1,400
+6% +$501K
2023 Q4
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$7.95M 2.64%
16,443
+825
+5% +$413K
2023 Q4
8 quarters
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$7.34M 2.43%
167,993
+15,002
+10% +$656K
2024 Q2
6 quarters
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$412M
$6.26M 2.07%
49,334
– –
2024 Q3
5 quarters
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.95M 1.97%
57,442
+5,217
+10% +$533K
2023 Q4
8 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$5.72M 1.9%
24,788
+2,836
+13% +$649K
2023 Q4
8 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.44M 1.8%
24,730
+3,508
+17% +$766K
2023 Q4
8 quarters
ACLC icon
11
American Century Large Cap Equity ETF
ACLC
$332M
$5.35M 1.77%
68,305
-194
-0.3% -$15.1K
2024 Q3
5 quarters
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$6.51B
$5.33M 1.77%
200,827
+118,099
+143% +$3.15M
2025 Q2
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.16T
$5.08M 1.69%
16,239
+2,796
+21% +$799K
2023 Q4
8 quarters
ACMG
14
American Century Mid Cap Growth Insights ETF
ACMG
$103M
$4.68M 1.55%
71,760
-1,550
-2% -$103K
2024 Q3
5 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.58M 1.52%
23,900
+1,255
+6% +$238K
2023 Q4
8 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.16T
$4.53M 1.5%
6
– –
2024 Q4
4 quarters
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$4.12M 1.37%
70,226
+10,901
+18% +$633K
2023 Q4
8 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$3.99M 1.32%
12,388
+255
+2% +$78.9K
2023 Q4
8 quarters
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$390M
$3.78M 1.25%
49,825
-1,322
-3% -$98.4K
2024 Q3
5 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$3.73M 1.24%
5,952
+216
+4% +$134K
2023 Q4
8 quarters
QINT icon
21
American Century Quality Diversified International ETF
QINT
$768M
$3.65M 1.21%
56,844
+185
+0.3% +$11.6K
2024 Q4
4 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.51M 1.16%
11,178
-468
-4% -$134K
2023 Q4
8 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.48M 1.16%
60,416
+7,155
+13% +$409K
2023 Q4
8 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.39M 1.13%
16,402
-729
-4% -$144K
2023 Q4
8 quarters
WMT icon
25
Walmart Inc
WMT
$935B
$3.21M 1.06%
28,713
-1,212
-4% -$130K
2023 Q4
8 quarters
1
2 3 4 5

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SPIO
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SIM
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PIP
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KHCM
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AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Sunpointe's Q4 2025 Portfolio in Review

As of Q4 2025, Sunpointe held 288 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunpointe deployed $17.4M of net new capital in Q4 2025, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was Domino's: 2,245 shares worth $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.6M trimmed.

  • Sunpointe's largest Q4 2025 buy was Domino's: 2,245 shares worth $936K.
  • Sunpointe added most to Capital Group Core Bond ETF in Q4 2025, an estimated $3.15M increase.
  • Sunpointe's biggest Q4 2025 reduction was Costco, cutting an estimated $1.6M.
  • Sunpointe fully exited Mercado Libre in Q4 2025, selling an estimated $582K.
  • Sunpointe's ten largest holdings make up 31% of its $302M portfolio in Q4 2025.
  • Sunpointe opened 32 new positions and closed 27 in Q4 2025.
  • Sunpointe's portfolio value rose 8.9% quarter-over-quarter to $302M.

Based on Sunpointe's 13F filing for Q4 2025, filed 23 Jan 2026.