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Sunpointe Portfolio holdings

AUM $352M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$20.8M 6.89%
111,384
+3,312
+3% +$616K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.8M 4.24%
38,128
+6,058
+19% +$2.02M
AAPL icon
3
Apple
AAPL
$4.67T
$11.6M 3.86%
42,786
+6,098
+17% +$1.64M
AVGO icon
4
Broadcom
AVGO
$1.7T
$9.15M 3.03%
26,443
+1,400
+6% +$501K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.95M 2.64%
16,443
+825
+5% +$413K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$7.34M 2.43%
167,993
+15,002
+10% +$656K
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$421M
$6.26M 2.07%
49,334
– –
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.95M 1.97%
57,442
+5,217
+10% +$533K
AMZN icon
9
Amazon
AMZN
$2.79T
$5.72M 1.9%
24,788
+2,836
+13% +$649K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.44M 1.8%
24,730
+3,508
+17% +$766K
ACLC
11
American Century Large Cap Equity ETF
ACLC
$325M
$5.35M 1.77%
68,305
-194
-0.3% -$15.1K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$6.5B
$5.33M 1.77%
200,827
+118,099
+143% +$3.15M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$5.08M 1.69%
16,239
+2,796
+21% +$799K
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$104M
$4.68M 1.55%
71,760
-1,550
-2% -$103K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.58M 1.52%
23,900
+1,255
+6% +$238K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 1.5%
6
– –
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.12M 1.37%
70,226
+10,901
+18% +$633K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.99M 1.32%
12,388
+255
+2% +$78.9K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$387M
$3.78M 1.25%
49,825
-1,322
-3% -$98.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.73M 1.24%
5,952
+216
+4% +$134K
QINT icon
21
American Century Quality Diversified International ETF
QINT
$742M
$3.65M 1.21%
56,844
+185
+0.3% +$11.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.51M 1.16%
11,178
-468
-4% -$134K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.48M 1.16%
60,416
+7,155
+13% +$409K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$3.39M 1.13%
16,402
-729
-4% -$144K
WMT icon
25
Walmart Inc
WMT
$850B
$3.21M 1.06%
28,713
-1,212
-4% -$130K
1
2 3 4 5

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SPIO
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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.