Sunpointe
Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, VTI, AMZN, and represent 23.10% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: VTI, VONG, AVGO, SPSM, ACIO, ESGA, TAXF, MOAT, RSP, SPY.
- Started 28 new stock positions in IWN, FDG, AON, MID, MMIT, AXP, HIG, FSK, SPSM, IBM.
- Reduced shares in these 10 stocks: SCHB (-$26M), IEFA, VIG, ITOT, REET, VOO, CRBN, BND, VEA, BX.
- Sold out of its positions in BXMT, BX, D, FHN, GRID, FCX, QQQ, OEF, IWR, MUB. CRBN, REET, ESML, QCOM, SCHB, SCHF, TM, VXUS, BND, VUG, VB, AMCR.
- Sunpointe was a net seller of stock by $-37M.
- Sunpointe has $122M in assets under management (AUM), dropping by -20.89%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $6.5M | +5% | 15k | 430.31 |
|
| Apple (AAPL) | 5.3 | $6.4M | -5% | 28k | 233.00 |
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| NVIDIA Corporation (NVDA) | 4.8 | $5.8M | +4% | 48k | 121.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $5.4M | +69% | 19k | 284.03 |
|
| Amazon (AMZN) | 3.3 | $4.0M | 21k | 186.33 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.1 | $3.8M | +22% | 40k | 96.95 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.9 | $3.5M | +32% | 88k | 39.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $3.5M | -37% | 6.6k | 529.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $3.3M | +20% | 18k | 179.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.7M | +2% | 16k | 165.85 |
|
| UnitedHealth (UNH) | 1.3 | $1.6M | 2.8k | 584.68 |
|
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| Meta Platforms Cl A (META) | 1.3 | $1.5M | 2.7k | 572.44 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 7.3k | 210.87 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.5M | +2% | 25k | 59.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | +49% | 2.6k | 575.51 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | +28% | 17k | 80.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $1.4M | NEW | 14k | 96.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | -11% | 7.8k | 167.19 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.2M | +6% | 22k | 54.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.2M | -70% | 6.0k | 198.91 |
|
| Broadcom (AVGO) | 1.0 | $1.2M | +879% | 6.9k | 172.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.2M | +67% | 19k | 62.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.2M | 6.6k | 174.29 |
|
|
| Home Depot (HD) | 0.9 | $1.1M | 2.8k | 405.20 |
|
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| Visa Com Cl A (V) | 0.9 | $1.1M | 4.1k | 274.95 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | +7% | 2.3k | 460.26 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $997k | NEW | 22k | 45.51 |
|
| Oracle Corporation (ORCL) | 0.8 | $950k | +12% | 5.6k | 170.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $917k | -2% | 1.1k | 833.25 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $907k | 7.7k | 117.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $890k | +34% | 1.0k | 885.94 |
|
| Union Pacific Corporation (UNP) | 0.7 | $805k | +6% | 3.3k | 246.48 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $802k | -2% | 6.7k | 119.07 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $801k | 1.3k | 631.82 |
|
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| Tesla Motors (TSLA) | 0.7 | $796k | +13% | 3.0k | 261.63 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.6 | $780k | +64% | 11k | 72.29 |
|
| Lam Research Corporation (LRCX) | 0.6 | $770k | 940.00 | 818.74 |
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| TJX Companies (TJX) | 0.6 | $757k | 6.4k | 117.54 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $722k | 3.8k | 189.80 |
|
|
| American Centy Etf Tr Sustainable Eqty (ESGA) | 0.6 | $720k | NEW | 10k | 70.30 |
|
| Cameco Corporation (CCJ) | 0.6 | $718k | +8% | 15k | 47.76 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.6 | $718k | NEW | 14k | 51.42 |
|
| Automatic Data Processing (ADP) | 0.6 | $711k | +12% | 2.6k | 278.13 |
|
| Johnson & Johnson (JNJ) | 0.6 | $706k | +25% | 4.4k | 162.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $685k | +4% | 1.4k | 493.80 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $679k | +119% | 15k | 46.23 |
|
| Abbvie (ABBV) | 0.6 | $669k | +14% | 3.4k | 197.48 |
|
| McDonald's Corporation (MCD) | 0.5 | $659k | -11% | 2.2k | 304.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $632k | -72% | 12k | 52.81 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $625k | 705.00 | 886.52 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $609k | -22% | 19k | 32.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $606k | -6% | 1.6k | 375.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $600k | -8% | 5.1k | 116.96 |
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| McKesson Corporation (MCK) | 0.5 | $554k | 1.1k | 495.12 |
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| Paychex (PAYX) | 0.4 | $539k | +22% | 4.0k | 134.19 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $530k | -5% | 1.0k | 517.78 |
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| Merck & Co (MRK) | 0.4 | $527k | -2% | 4.6k | 114.33 |
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| Sap Se Spon Adr (SAP) | 0.4 | $505k | 2.2k | 229.10 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $496k | 5.4k | 91.93 |
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| Abbott Laboratories (ABT) | 0.4 | $496k | +7% | 4.4k | 114.01 |
|
| Paccar (PCAR) | 0.4 | $491k | NEW | 5.0k | 98.68 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $485k | +18% | 4.5k | 108.17 |
|
| Bank of America Corporation (BAC) | 0.4 | $480k | 12k | 39.68 |
|
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| Procter & Gamble Company (PG) | 0.4 | $478k | 2.8k | 173.20 |
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| Netflix (NFLX) | 0.4 | $473k | -5% | 667.00 | 709.27 |
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| Chevron Corporation (CVX) | 0.4 | $468k | +6% | 3.2k | 147.27 |
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| W.W. Grainger (GWW) | 0.4 | $468k | 450.00 | 1038.81 |
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| Philip Morris International (PM) | 0.4 | $467k | -15% | 3.8k | 122.75 |
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| salesforce (CRM) | 0.4 | $465k | -4% | 1.7k | 274.18 |
|
| Walt Disney Company (DIS) | 0.4 | $458k | -3% | 4.8k | 96.20 |
|
| Nextera Energy (NEE) | 0.4 | $452k | -8% | 5.3k | 84.53 |
|
| Valero Energy Corporation (VLO) | 0.4 | $432k | -6% | 3.2k | 135.02 |
|
| Coca-Cola Company (KO) | 0.3 | $425k | -9% | 5.9k | 72.34 |
|
| PNC Financial Services (PNC) | 0.3 | $420k | 2.3k | 184.85 |
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| Hca Holdings (HCA) | 0.3 | $417k | +8% | 1.0k | 406.58 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 0.3 | $416k | NEW | 4.5k | 92.65 |
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| Verizon Communications (VZ) | 0.3 | $416k | 9.3k | 44.91 |
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| CSX Corporation (CSX) | 0.3 | $413k | 12k | 34.53 |
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| At&t (T) | 0.3 | $402k | 18k | 22.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $395k | 691.00 | 571.66 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $391k | 631.00 | 618.95 |
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| Norfolk Southern (NSC) | 0.3 | $388k | 1.6k | 248.50 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $384k | 5.9k | 65.50 |
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| Applied Materials (AMAT) | 0.3 | $381k | 1.9k | 202.05 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $375k | 9.3k | 40.48 |
|
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.3 | $370k | NEW | 5.3k | 69.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $364k | -86% | 2.9k | 125.61 |
|
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.3 | $360k | NEW | 5.9k | 61.35 |
|
| Enbridge (ENB) | 0.3 | $354k | +5% | 8.7k | 40.66 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $349k | 2.9k | 120.33 |
|
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| Gilead Sciences (GILD) | 0.3 | $348k | +3% | 4.2k | 83.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $341k | -12% | 3.5k | 98.23 |
|
| Oneok (OKE) | 0.3 | $339k | +5% | 3.7k | 91.13 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $335k | 4.8k | 69.67 |
|
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| Caterpillar (CAT) | 0.3 | $334k | -18% | 853.00 | 391.12 |
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| Amgen (AMGN) | 0.3 | $327k | -13% | 1.0k | 322.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $322k | -34% | 6.7k | 47.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $319k | -4% | 7.6k | 41.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $317k | +3% | 1.1k | 280.47 |
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| Apa Corporation (APA) | 0.2 | $303k | -6% | 12k | 24.46 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $301k | +2% | 2.5k | 121.16 |
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| United Parcel Service CL B (UPS) | 0.2 | $297k | +4% | 2.2k | 136.32 |
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| Servicenow (NOW) | 0.2 | $295k | 330.00 | 894.39 |
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| Pepsi (PEP) | 0.2 | $293k | +33% | 1.7k | 170.05 |
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| Cisco Systems (CSCO) | 0.2 | $291k | -10% | 5.5k | 53.22 |
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| Ge Aerospace Com New (GE) | 0.2 | $290k | -2% | 1.5k | 188.86 |
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| Morgan Stanley Com New (MS) | 0.2 | $288k | NEW | 2.8k | 104.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $287k | +9% | 811.00 | 353.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $286k | +16% | 6.2k | 45.86 |
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| Halliburton Company (HAL) | 0.2 | $286k | 9.8k | 29.05 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $277k | +4% | 5.4k | 51.74 |
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| Prologis (PLD) | 0.2 | $277k | NEW | 2.2k | 126.28 |
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| Advanced Micro Devices (AMD) | 0.2 | $275k | 1.7k | 164.08 |
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| Deere & Company (DE) | 0.2 | $271k | 647.00 | 418.80 |
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| Southern Company (SO) | 0.2 | $268k | -22% | 3.0k | 90.18 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $268k | 4.7k | 57.63 |
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| Micron Technology (MU) | 0.2 | $267k | 2.6k | 103.71 |
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| Honeywell International (HON) | 0.2 | $267k | -13% | 1.3k | 206.71 |
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| CVS Caremark Corporation (CVS) | 0.2 | $267k | +14% | 4.2k | 62.88 |
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| Nike CL B (NKE) | 0.2 | $267k | +2% | 3.0k | 88.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $264k | -76% | 4.6k | 57.41 |
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| Truist Financial Corp equities (TFC) | 0.2 | $262k | 6.1k | 42.77 |
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| Newmont Mining Corporation (NEM) | 0.2 | $258k | NEW | 4.8k | 53.45 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $256k | +2% | 1.1k | 223.39 |
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| Booking Holdings (BKNG) | 0.2 | $253k | NEW | 60.00 | 4212.12 |
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| Goldman Sachs (GS) | 0.2 | $251k | +2% | 507.00 | 495.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $249k | 3.7k | 67.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $249k | -6% | 3.2k | 77.91 |
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| Tc Energy Corp (TRP) | 0.2 | $248k | 5.2k | 47.59 |
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| Xcel Energy (XEL) | 0.2 | $247k | 3.8k | 65.85 |
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| S&p Global (SPGI) | 0.2 | $244k | -5% | 472.00 | 516.62 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.2 | $244k | NEW | 5.2k | 46.94 |
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| Realty Income (O) | 0.2 | $243k | 3.8k | 63.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $242k | -95% | 3.1k | 78.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $241k | 850.00 | 284.00 |
|
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $241k | NEW | 7.0k | 34.59 |
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| Diageo Spon Adr New (DEO) | 0.2 | $241k | NEW | 1.7k | 142.86 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $239k | 7.1k | 33.65 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $236k | -34% | 2.0k | 115.30 |
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| Pfizer (PFE) | 0.2 | $232k | 8.0k | 28.94 |
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| American Express Company (AXP) | 0.2 | $232k | NEW | 856.00 | 271.20 |
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| American Electric Power Company (AEP) | 0.2 | $232k | -13% | 2.3k | 102.60 |
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| International Business Machines (IBM) | 0.2 | $231k | NEW | 1.0k | 221.08 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $229k | 21k | 10.94 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $228k | -3% | 2.4k | 95.90 |
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| Cibc Cad (CM) | 0.2 | $226k | NEW | 3.7k | 61.91 |
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| Cigna Corp (CI) | 0.2 | $223k | +2% | 644.00 | 346.45 |
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| Rbc Cad (RY) | 0.2 | $221k | NEW | 1.8k | 124.73 |
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| Williams Companies (WMB) | 0.2 | $218k | -32% | 4.8k | 45.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $218k | NEW | 443.00 | 491.27 |
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| Hartford Financial Services (HIG) | 0.2 | $213k | NEW | 1.8k | 118.08 |
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| Aon Shs Cl A (AON) | 0.2 | $212k | NEW | 613.00 | 346.15 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $211k | -9% | 2.5k | 85.74 |
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| Intuit (INTU) | 0.2 | $209k | +4% | 337.00 | 621.00 |
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| General Motors Company (GM) | 0.2 | $208k | 4.6k | 44.84 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $208k | NEW | 8.4k | 24.60 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.2 | $206k | NEW | 3.1k | 66.19 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $204k | NEW | 10k | 20.43 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $204k | +7% | 1.3k | 162.91 |
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| Wells Fargo & Company (WFC) | 0.2 | $204k | NEW | 3.6k | 56.49 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $203k | 15k | 13.18 |
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| Uber Technologies (UBER) | 0.2 | $201k | NEW | 2.7k | 75.16 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $200k | NEW | 1.2k | 166.82 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $194k | -2% | 13k | 14.86 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $124k | 12k | 10.18 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $73k | 11k | 6.70 |
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| Banco Santander Adr (SAN) | 0.0 | $53k | 10k | 5.10 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $50k | 12k | 4.18 |
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| Atea Pharmaceuticals (AVIR) | 0.0 | $40k | 12k | 3.35 |
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| Tmc The Metals Company (TMC) | 0.0 | $29k | 27k | 1.06 |
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Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2024 Q3 filed Oct. 16, 2024
- Sunpointe 2024 Q2 filed July 22, 2024
- Sunpointe 2024 Q1 filed April 15, 2024
- Sunpointe 2023 Q4 filed Feb. 20, 2024