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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
-0.72%
1 Year Est. Return
+36.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$3.68M
(+1.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
297
New
36
Increased
92
Reduced
103
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.98M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.9M |
| 4 |
Freeport-McMoran
FCX
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$1.35M |
| 2 |
DraftKings
DKNG
|
+$1.26M |
| 3 |
Quanta Services
PWR
|
+$1.16M |
| 4 |
Broadcom
AVGO
|
+$1.02M |
| 5 |
NVIDIA
NVDA
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.17% |
| 2 | Technology | 19.39% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $18.6M | 6.09% |
106,626
-4,758
| -4% | -$873K |
2023 Q4
9 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $13.6M | 4.46% |
42,443
+4,315
| +11% | +$1.45M |
2023 Q4
9 quarters
|
|
3
Apple
AAPL
$4.97T
| $11M | 3.6% |
43,311
+525
| +1% | +$137K |
2023 Q4
9 quarters
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $7.32M | 2.4% |
174,551
+6,558
| +4% | +$284K |
2024 Q2
7 quarters
|
|
|
5
Broadcom
AVGO
$1.6T
| $7.23M | 2.37% |
23,348
-3,095
| -12% | -$1.02M |
2023 Q4
9 quarters
|
|
6
Capital Group Core Bond ETF
CGCB
$6.5B
| $5.88M | 1.93% |
224,099
+23,272
| +12% | +$618K |
2025 Q2
3 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $5.88M | 1.93% |
15,878
-565
| -3% | -$236K |
2023 Q4
9 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.79M | 1.9% |
26,934
+2,204
| +9% | +$491K |
2023 Q4
9 quarters
|
|
9
American Century Focused Dynamic Growth ETF
FDG
$414M
| $5.63M | 1.84% |
49,334
| – | – |
2024 Q3
6 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.09M | 1.67% |
52,649
-4,793
| -8% | -$497K |
2023 Q4
9 quarters
|
|
11
Amazon
AMZN
$2.83T
| $5.07M | 1.66% |
24,357
-431
| -2% | -$94.9K |
2023 Q4
9 quarters
|
|
12
American Century Large Cap Equity ETF
ACLC
$332M
| $5.04M | 1.65% |
68,305
| – | – |
2024 Q3
6 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.78M | 1.57% |
16,625
+386
| +2% | +$121K |
2023 Q4
9 quarters
|
|
|
ACMG
14
American Century Mid Cap Growth Insights ETF
ACMG
$103M
| $4.38M | 1.44% |
71,745
-15
| -0% | -$975 |
2024 Q3
6 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.15T
| $4.31M | 1.41% |
6
| – | – |
2024 Q4
5 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.2M | 1.38% |
21,894
-2,006
| -8% | -$398K |
2023 Q4
9 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $4M | 1.31% |
72,079
+1,853
| +3% | +$107K |
2023 Q4
9 quarters
|
|
18
American Century Focused Large Cap Value ETF
FLV
$389M
| $3.82M | 1.25% |
49,825
| – | – |
2024 Q3
6 quarters
|
|
19
Johnson & Johnson
JNJ
$624B
| $3.8M | 1.24% |
15,530
-872
| -5% | -$203K |
2023 Q4
9 quarters
|
|
20
American Century Quality Diversified International ETF
QINT
$768M
| $3.72M | 1.22% |
56,844
| – | – |
2024 Q4
5 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.66M | 1.2% |
6,129
+177
| +3% | +$111K |
2023 Q4
9 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.44M | 1.13% |
60,746
+330
| +0.5% | +$19.2K |
2023 Q4
9 quarters
|
|
23
Walmart Inc
WMT
$937B
| $3.33M | 1.09% |
26,768
-1,945
| -7% | -$239K |
2023 Q4
9 quarters
|
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $3.31M | 1.09% |
5,074
+4,642
| +1,075% | +$3.17M |
2025 Q2
3 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.13T
| $3.3M | 1.08% |
11,512
+334
| +3% | +$105K |
2023 Q4
9 quarters
|
|
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Sunpointe's Q1 2026 Portfolio in Review
As of Q1 2026, Sunpointe held 297 positions worth $305M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sunpointe deployed $11.9M of net new capital in Q1 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Carpenter Technology, an estimated $1.35M trimmed.
- Sunpointe's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 71,336 shares worth $1.87M.
- Sunpointe added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.17M increase.
- Sunpointe's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.35M.
- Sunpointe fully exited DraftKings in Q1 2026, selling an estimated $1.26M.
- Sunpointe's ten largest holdings make up 28% of its $305M portfolio in Q1 2026.
- Sunpointe opened 36 new positions and closed 31 in Q1 2026.
- Sunpointe's portfolio value rose 1.2% quarter-over-quarter to $305M.
Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.