Grufity logo
Grufity logo

Latest Sunpointe, LLC Stock Portfolio

$352Million | No. of Holdings #280

Sunpointe, LLC Performance

2026 Q2+11.24%
YTD+8.53%
2025+15.68%

About Sunpointe, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunpointe, LLC reported an equity portfolio of $352 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sunpointe, LLC are NVDA, VB, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), CARNIVAL CORP (CCL) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Sunpointe, LLC opened new stock positions in SPDR SERIES TRUST (BIL), OLD DOMINION FREIGHT LINE IN (ODFL) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and BARRICK MNG CORP.
Sunpointe, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$352Million
  as of Jul 24, 2026

Sunpointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sunpointe, LLC made a return of 11.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust4,915,140
old dominion freight line in1,564,280
cf industries hold1,154,920
waste mgmt inc del1,102,590
cleveland-cliffs inc new957,395
tidal trust ii931,771
proshares tr892,852
invesco db commdy indx trck850,827
New stocks bought by Sunpointe, LLC

Additions

Ticker% Inc.
ishares tr300
vanguard tax-managed fds245
barrick mng corp241
wells fargo & co227
world gold tr217
vanguard star fds179
oracle corp122
bank of amer corp101
Additions to existing portfolio by Sunpointe, LLC

Reductions

Ticker% Reduced
royal caribbean group-83.3
j p morgan exchange traded f-67.77
ishares tr-65.63
emerson elec co-65.3
halliburton co-62.64
netflix inc.-57.59
mercadolibre inc-54.26
state str spdr s&p midcap 40-53.48
Sunpointe, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-1,283,960
mgm resorts international-839,979
norwegian cruise line hldgs-338,246
las vegas sands corp-874,634
proshares tr-347,545
comcast corp new-328,410
nuveen pfd & income opportun-84,448
proshares tr-405,510
Sunpointe, LLC got rid off the above stocks

Sector Distribution

Sunpointe, LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others50.6
Technology20.6
Industrials6.5
Financial Services3.9
Healthcare3.7
Consumer Cyclical3.7
Communication Services3.6
Energy2.5
Consumer Defensive1.8
Basic Materials1.8

Market Cap. Distribution

Sunpointe, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.6
MEGA-CAP32.8
LARGE-CAP15.6

Stocks belong to which Index?

About 47.2% of the stocks held by Sunpointe, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.2
S&P 50047.2
Top 5 Winners (%)%
INTC
intel corp
215.9 %
MU
micron technology inc
174.3 %
PANW
palo alto networks inc
112.1 %
WDC
western digital corp
111.1 %
KLAC
kla corp
100.7 %
Top 5 Winners ($)$
MU
micron technology inc
3.9 M
NVDA
nvidia corporation
2.7 M
VB
vanguard index fds
2.0 M
LRCX
lam research corp
1.9 M
AVGO
broadcom inc
1.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
T
at&t inc
-28.1 %
CME
cme group inc
-24.2 %
APA
apa corporation
-22.7 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
NEM
newmont corp
-0.4 M
XOM
exxon mobil corp
-0.3 M
NFLX
netflix inc.
-0.3 M
CVX
chevron corporation
-0.2 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 280 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Sunpointe, LLC last quarter.

$352.00MTotal Value
308Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sunpointe, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sunpointe, LLC's holding in Etf Ser Solutions over time
2.28%173,696
$8.01M
2.28%
decreased 0.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sunpointe, LLC's holding in Ishares Tr over time
0.1%13,390
$369.8K
0.1%
decreased 1.8 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.07%3,761
$264.5K
0.07%
decreased 7.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.07%6,202
$262.5K
0.07%
decreased 7.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.07%4,399
$253.5K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.07%4,127
$245.1K
0.07%
decreased 7.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sunpointe, LLC's holding in Ishares Inc over time
0.07%1,911
$230.7K
0.07%
decreased 7.28 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Sunpointe, LLC's holding in Agnico Eagle Mines Ltd 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
1.86%49,334
$6.57M
1.86%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.63%68,305
$5.74M
1.63%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.4%71,496
$4.92M
1.4%
decreased 0.35 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.22%44,348
$4.28M
1.22%
increased 33.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.14%49,237
$4.00M
1.14%
decreased 1.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sunpointe, LLC's holding in American Centy Etf Tr over time
1.12%56,684
$3.94M
1.12%
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
0.77%30,263
$2.70M
0.77%
decreased 0.19 percentreduced