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Sunpointe, LLC

Portfolio Manager
Sunpointe, LLC
Performance
-6.84% (2026 Q1)
AUM (13F)
$305.27M
# of Holdings
266
Performance Rank
Allocation (Top 20)
42.32%

Sunpointe, LLC Holdings Map

Top 50 Sunpointe, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.09%106.6K$18.6M
-4.27%(-4.76K)
2025-Q1: 94.8K shares2025-Q2: 111.3K shares2025-Q3: 108.1K shares2025-Q4: 111.4K shares2026-Q1: 106.6K shares
$96.35(+134.38%)
2026-03-31
VTI
VANGUARD INDEX FDS
4.46%42.4K$13.6M
+11.32%(+4.32K)
2025-Q1: 28.7K shares2025-Q2: 28.0K shares2025-Q3: 32.1K shares2025-Q4: 38.1K shares2026-Q1: 42.4K shares
$284.16(+28.35%)
2026-03-31
AAPL
APPLE INC
3.6%43.3K$11.0M
+1.23%(+525)
2025-Q1: 24.1K shares2025-Q2: 37.5K shares2025-Q3: 36.7K shares2025-Q4: 42.8K shares2026-Q1: 43.3K shares
$205.43(+45.49%)
2026-03-31
ACIO
ETF SER SOLUTIONS
2.4%174.6K$7.3M
+3.90%(+6.56K)
2025-Q1: 130.5K shares2025-Q2: 139.3K shares2025-Q3: 153.0K shares2025-Q4: 168.0K shares2026-Q1: 174.6K shares
$39.22(+18.24%)
2026-03-31
AVGO
BROADCOM INC
2.37%23.3K$7.2M
-11.70%(-3.10K)
2025-Q1: 7.4K shares2025-Q2: 24.3K shares2025-Q3: 25.0K shares2025-Q4: 26.4K shares2026-Q1: 23.3K shares
$201.04(+107.32%)
2026-03-31
CGCB
CAPITAL GRP FIXED INCM ETF T
1.93%224.1K$5.9M
+11.59%(+23.27K)
2025-Q1: 0 shares2025-Q2: 13.8K shares2025-Q3: 82.7K shares2025-Q4: 200.8K shares2026-Q1: 224.1K shares
$26.48(-1.18%)
2026-03-31
MSFT
MICROSOFT CORP
1.93%15.9K$5.9M
-3.44%(-565)
2025-Q1: 12.8K shares2025-Q2: 15.2K shares2025-Q3: 15.6K shares2025-Q4: 16.4K shares2026-Q1: 15.9K shares
$379.68(+6.72%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
1.9%26.9K$5.8M
+8.91%(+2.20K)
2025-Q1: 17.7K shares2025-Q2: 19.8K shares2025-Q3: 21.2K shares2025-Q4: 24.7K shares2026-Q1: 26.9K shares
$197.52(+15.78%)
2026-03-31
FDG
AMERICAN CENTY ETF TR
1.84%49.3K$5.6M
+0.00%(+0)
2025-Q1: 49.3K shares2025-Q2: 49.3K shares2025-Q3: 49.3K shares2025-Q4: 49.3K shares2026-Q1: 49.3K shares
$97.62(+41.61%)
2026-03-31
MOAT
VANECK ETF TRUST
1.67%52.6K$5.1M
-8.34%(-4.79K)
2025-Q1: 39.2K shares2025-Q2: 46.7K shares2025-Q3: 52.2K shares2025-Q4: 57.4K shares2026-Q1: 52.6K shares
$87.60(+13.54%)
2026-03-31

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