Sunpointe
Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, MOAT, and represent 22.54% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: WMT, MOAT, VTI, RSP, TM, AON, RTX, MPC, BMY, EEM.
- Started 10 new stock positions in RTX, UBER, CI, AON, CP, MPC, TM, ABEV, EEM, BMY.
- Reduced shares in these 10 stocks: , BTI, SPGI, MDT, IWN, ABBV, VEA, PFE, JPM, VB.
- Sold out of its positions in AMT, BTI, IWN, SPGI, MDT.
- Sunpointe was a net buyer of stock by $4.0M.
- Sunpointe has $90M in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $5.7M | 14k | 420.72 |
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| Apple (AAPL) | 4.8 | $4.3M | 25k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.4 | $4.0M | 4.4k | 903.56 |
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| Amazon (AMZN) | 4.1 | $3.6M | 20k | 180.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $2.7M | +17% | 30k | 89.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $2.7M | 5.6k | 480.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $2.5M | +18% | 9.5k | 259.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $2.4M | +18% | 14k | 169.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.3M | 15k | 150.93 |
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| Ishares Tr Short Treas Bd (SHV) | 1.8 | $1.6M | 15k | 110.54 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | -4% | 7.2k | 200.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $1.4M | -6% | 27k | 50.17 |
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| UnitedHealth (UNH) | 1.5 | $1.3M | +4% | 2.7k | 494.70 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $1.2M | 22k | 57.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | 8.1k | 152.26 |
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| Meta Platforms Cl A (META) | 1.3 | $1.2M | +4% | 2.5k | 485.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.1M | -2% | 1.2k | 970.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.1M | +20% | 6.1k | 182.61 |
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| Visa Com Cl A (V) | 1.2 | $1.1M | 3.9k | 279.08 |
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| Home Depot (HD) | 1.2 | $1.1M | +2% | 2.8k | 383.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $911k | +31% | 6.7k | 136.60 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $907k | 17k | 54.24 |
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| Broadcom (AVGO) | 1.0 | $895k | 675.00 | 1325.41 |
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| Lam Research Corporation (LRCX) | 1.0 | $891k | 915.00 | 973.94 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $874k | +5% | 6.8k | 129.33 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $809k | 7.0k | 116.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $801k | +7% | 1.9k | 420.52 |
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| Wal-Mart Stores (WMT) | 0.9 | $766k | +202% | 13k | 60.38 |
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| Union Pacific Corporation (UNP) | 0.8 | $743k | 3.0k | 245.93 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $700k | -7% | 1.3k | 555.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $681k | -3% | 3.8k | 179.11 |
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| McDonald's Corporation (MCD) | 0.8 | $678k | 2.4k | 281.95 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $627k | 1.3k | 481.57 |
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| TJX Companies (TJX) | 0.7 | $614k | 6.1k | 101.42 |
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| Walt Disney Company (DIS) | 0.7 | $606k | 5.0k | 122.36 |
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| Merck & Co (MRK) | 0.7 | $602k | +9% | 4.5k | 132.72 |
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| Oracle Corporation (ORCL) | 0.7 | $601k | +4% | 4.8k | 125.61 |
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| Valero Energy Corporation (VLO) | 0.6 | $584k | +9% | 3.4k | 170.67 |
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| McKesson Corporation (MCK) | 0.6 | $581k | 1.1k | 537.47 |
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| Cameco Corporation (CCJ) | 0.6 | $573k | +4% | 13k | 43.32 |
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| Abbvie (ABBV) | 0.6 | $572k | -16% | 3.1k | 182.10 |
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| Tesla Motors (TSLA) | 0.6 | $557k | 3.2k | 175.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $552k | 5.0k | 110.52 |
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| Johnson & Johnson (JNJ) | 0.6 | $552k | +9% | 3.5k | 158.20 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $545k | 1.1k | 504.60 |
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| Chevron Corporation (CVX) | 0.6 | $540k | +10% | 3.4k | 157.74 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $537k | -6% | 7.7k | 69.67 |
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| Verizon Communications (VZ) | 0.6 | $535k | +3% | 13k | 41.96 |
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| Automatic Data Processing (ADP) | 0.6 | $534k | 2.1k | 251.14 |
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| salesforce (CRM) | 0.6 | $524k | 1.7k | 301.58 |
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| Eli Lilly & Co. (LLY) | 0.6 | $516k | +5% | 663.00 | 777.96 |
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| Costco Wholesale Corporation (COST) | 0.6 | $505k | 689.00 | 732.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $504k | 1.5k | 337.05 |
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| Philip Morris International (PM) | 0.5 | $494k | +5% | 5.3k | 92.93 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $493k | 5.4k | 91.25 |
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| Abbott Laboratories (ABT) | 0.5 | $484k | +2% | 4.3k | 113.67 |
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| Paychex (PAYX) | 0.5 | $461k | 3.8k | 122.80 |
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| W.W. Grainger (GWW) | 0.5 | $450k | 442.00 | 1017.30 |
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| Apa Corporation (APA) | 0.5 | $445k | 13k | 34.38 |
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| CSX Corporation (CSX) | 0.5 | $430k | 12k | 37.07 |
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| Procter & Gamble Company (PG) | 0.5 | $423k | +2% | 2.6k | 162.25 |
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| Bank of America Corporation (BAC) | 0.5 | $420k | +3% | 11k | 37.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $419k | +15% | 1.3k | 320.59 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $416k | 9.6k | 43.35 |
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| PNC Financial Services (PNC) | 0.5 | $415k | +9% | 2.6k | 161.60 |
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| Sap Se Spon Adr (SAP) | 0.4 | $400k | 2.1k | 195.03 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $398k | 9.3k | 42.95 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $397k | +5% | 4.1k | 96.71 |
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| Norfolk Southern (NSC) | 0.4 | $397k | 1.6k | 254.87 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $393k | +11% | 5.8k | 68.22 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.4 | $393k | +23% | 5.9k | 66.81 |
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| United Parcel Service CL B (UPS) | 0.4 | $376k | 2.5k | 148.60 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $375k | 3.7k | 101.50 |
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| Williams Companies (WMB) | 0.4 | $371k | +6% | 9.5k | 38.97 |
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| Halliburton Company (HAL) | 0.4 | $371k | 9.4k | 39.42 |
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| Applied Materials (AMAT) | 0.4 | $368k | 1.8k | 206.23 |
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| Netflix (NFLX) | 0.4 | $368k | -3% | 606.00 | 607.33 |
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| Gilead Sciences (GILD) | 0.4 | $366k | +43% | 5.0k | 73.25 |
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| Coca-Cola Company (KO) | 0.4 | $358k | +5% | 5.8k | 61.67 |
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| At&t (T) | 0.4 | $358k | +3% | 20k | 17.60 |
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| Southern Company (SO) | 0.4 | $349k | +4% | 4.9k | 71.74 |
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| CVS Caremark Corporation (CVS) | 0.4 | $344k | +5% | 4.3k | 79.76 |
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| Amgen (AMGN) | 0.4 | $344k | -7% | 1.2k | 284.32 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $333k | 2.9k | 114.86 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $332k | +5% | 571.00 | 581.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $332k | 2.9k | 115.30 |
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| Nextera Energy (NEE) | 0.4 | $327k | 5.1k | 63.91 |
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| Micron Technology (MU) | 0.4 | $318k | 2.7k | 118.00 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $313k | NEW | 1.2k | 251.68 |
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| Hca Holdings (HCA) | 0.3 | $308k | 923.00 | 333.63 |
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| Enbridge (ENB) | 0.3 | $301k | +5% | 8.3k | 36.18 |
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| Nike CL B (NKE) | 0.3 | $300k | 3.2k | 94.37 |
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| Pfizer (PFE) | 0.3 | $298k | -18% | 11k | 27.75 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $294k | 2.9k | 102.28 |
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| Dominion Resources (D) | 0.3 | $293k | +2% | 6.0k | 49.19 |
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| Us Bancorp Del Com New (USB) | 0.3 | $292k | +6% | 6.5k | 45.19 |
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| Advanced Micro Devices (AMD) | 0.3 | $290k | +6% | 1.6k | 180.49 |
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| Honeywell International (HON) | 0.3 | $282k | 1.4k | 205.25 |
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| Cisco Systems (CSCO) | 0.3 | $280k | 5.6k | 49.91 |
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| Aon Shs Cl A (AON) | 0.3 | $280k | NEW | 838.00 | 333.84 |
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| Oneok (OKE) | 0.3 | $280k | 3.5k | 80.17 |
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| American Electric Power Company (AEP) | 0.3 | $264k | +3% | 3.1k | 86.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $261k | -19% | 1.1k | 228.68 |
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| Deere & Company (DE) | 0.3 | $261k | -7% | 632.00 | 412.21 |
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| Tc Energy Corp (TRP) | 0.3 | $258k | +6% | 6.3k | 40.94 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $256k | +2% | 2.0k | 130.58 |
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| Caterpillar (CAT) | 0.3 | $255k | 696.00 | 366.43 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $253k | +13% | 3.4k | 74.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $251k | -11% | 4.9k | 51.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $244k | +6% | 704.00 | 346.61 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $242k | 1.1k | 218.37 |
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| Bce Com New (BCE) | 0.3 | $242k | +5% | 7.0k | 34.76 |
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| Servicenow (NOW) | 0.3 | $236k | +2% | 310.00 | 762.40 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $236k | NEW | 2.4k | 97.53 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $232k | +9% | 17k | 14.11 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $231k | NEW | 1.1k | 201.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $230k | 850.00 | 270.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $228k | 3.7k | 62.05 |
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| Truist Financial Corp equities (TFC) | 0.3 | $226k | -14% | 5.8k | 38.98 |
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| Bristol Myers Squibb (BMY) | 0.3 | $226k | NEW | 4.2k | 54.23 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $222k | +8% | 3.3k | 67.75 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $221k | 7.1k | 31.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $220k | NEW | 5.4k | 41.08 |
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| Pepsi (PEP) | 0.2 | $219k | +4% | 1.2k | 176.28 |
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| Intel Corporation (INTC) | 0.2 | $217k | +7% | 4.9k | 44.17 |
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| Cigna Corp (CI) | 0.2 | $215k | NEW | 592.00 | 363.20 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $213k | NEW | 2.4k | 88.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $203k | -16% | 1.9k | 107.60 |
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| Uber Technologies (UBER) | 0.2 | $201k | NEW | 2.6k | 76.99 |
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| Amcor Ord (AMCR) | 0.2 | $140k | +5% | 15k | 9.51 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $125k | 12k | 10.23 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $72k | 10k | 6.94 |
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| Banco Santander Adr (SAN) | 0.1 | $50k | 10k | 4.84 |
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| Atea Pharmaceuticals (AVIR) | 0.1 | $48k | 12k | 4.04 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $48k | 12k | 3.98 |
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| Tmc The Metals Company (TMC) | 0.0 | $39k | +17% | 27k | 1.43 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | NEW | 11k | 2.48 |
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Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2024 Q1 filed April 15, 2024
- Sunpointe 2023 Q4 filed Feb. 20, 2024