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Latest Sunpointe, LLC Stock Portfolio

$328Million | No. of Holdings #242

Sunpointe, LLC Performance

2026 Q3+0.89%
YTD+9.49%
2025+15.68%

About Sunpointe, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunpointe, LLC reported an equity portfolio of $328.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sunpointe, LLC are NVDA, VB, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BARRICK MNG CORP and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and EATON VANCE TAX-MANAGED GLOB. Sunpointe, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, INVESCO ACTIVELY MANAGED EXC (GSY) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to LAZARD ACTIVE ETF TR, VANGUARD MUN BD FDS (VTEB) and MARATHON PETE CORP (MPC).
Sunpointe, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$328Million
  as of Oct 22, 2026

Sunpointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sunpointe, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley etf trust1,910,910
invesco actively managed exc1,880,590
pershing square usa ltd757,582
baker hughes company719,684
constellation energy corp685,094
vaneck etf trust567,560
united sts oil fd lp475,871
j p morgan exchange traded f446,386
New stocks bought by Sunpointe, LLC

Additions

Ticker% Inc.
lazard active etf tr524
vanguard mun bd fds306
marathon pete corp295
space exploration techn corp229
american wtr wks co inc new217
morgan stanley212
medtronic plc200
invesco db commdy indx trck126
Additions to existing portfolio by Sunpointe, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-83.39
ishares tr-77.78
eaton vance tax-managed glob-72.23
vanguard instl index fd-69.6
j p morgan exchange traded f-65.09
state str spdr s&p 500 etf t-62.9
johnson & johnson-61.25
oracle corp-59.41
Sunpointe, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cbre gbl real estate inc fd-242,371
nuveen mun cr income fd-633,881
nuveen quality muncp income-500,604
barrick mng corp-1,070,370
nokia corp-295,839
first tr sr fltg rate income-170,953
invesco exch traded fd tr ii-269,170
ishares tr-369,835
Sunpointe, LLC got rid off the above stocks

Sector Distribution

Sunpointe, LLC has about 52.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others52.6
Technology21.9
Industrials5.6
Financial Services3.7
Communication Services3.6
Consumer Cyclical3.2
Healthcare2.9
Energy2.9
Consumer Defensive1.4
Basic Materials1.3

Market Cap. Distribution

Sunpointe, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.8
MEGA-CAP32.7
LARGE-CAP13.8

Stocks belong to which Index?

About 45.2% of the stocks held by Sunpointe, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.5
S&P 50045.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.5 %
VLO
valero energy corp
45.2 %
CRM
salesforce inc
41.3 %
bitwise bitcoin etf tr
38.3 %
CRWD
crowdstrike hldgs inc
36.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.0 M
MSFT
microsoft corp
2.3 M
AAPL
apple inc
1.8 M
MPC
marathon pete corp
0.5 M
VLO
valero energy corp
0.5 M
Top 5 Losers (%)%
KLAC
kla corp
-34.8 %
RBA
rb global inc
-30.1 %
honeywell aerospace inc
-29.6 %
VRT
vertiv holdings co
-27.6 %
WDC
western digital corp
-26.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-0.8 M
AMAT
applied matls inc
-0.5 M
AVGO
broadcom inc
-0.5 M
CAT
caterpillar inc
-0.4 M
MU
micron technology inc
-0.4 M

Sunpointe, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sunpointe, LLC

Sunpointe, LLC has 242 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sunpointe, LLC last quarter.

$328.20MTotal Value
305Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sunpointe, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sunpointe, LLC's holding in Etf Ser Solutions over time
2.24%156,662
$7.35M
2.24%
decreased 9.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sunpointe, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.11%3,320
$363.5K
0.11%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.11%8,307
$353.5K
0.11%
increased 33.94 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.11%5,900
$349.3K
0.11%
increased 42.96 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
2.02%49,334
$6.62M
2.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.78%68,305
$5.84M
1.78%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.51%71,496
$4.97M
1.51%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.39%48,426
$4.55M
1.39%
increased 9.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.23%49,098
$4.04M
1.23%
decreased 0.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.2%56,684
$3.95M
1.2%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
0.83%30,263
$2.73M
0.83%
unchanged 0 percentunchanged