Sunpointe
Latest statistics and disclosures from Sunpointe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TAXF, VTI, AAPL, BRK.A, NVDA, and represent 19.16% of Sunpointe's stock portfolio.
- Added to shares of these 10 stocks: TAXF (+$9.2M), BRK.A (+$6.8M), ACLC, FDG, MID, FLV, VOO, QINT, AVMU, RBA.
- Started 45 new stock positions in JAAA, MELI, SONY, EXG, LRCX, BA, AVDE, MSI, FTNT, VB.
- Reduced shares in these 10 stocks: Lam Research Corporation, , APA, CVS, NKE, NEM, SCHX, AZN, O, NUDM.
- Sold out of its positions in APA, AZN, CI, CVS, CM, CP, FSK, HIG, MMIT, IWN. Lam Research Corporation, MCK, NEM, NKE, NUDM, O, SCHX, TMC, UBER, WMB, LYB.
- Sunpointe was a net buyer of stock by $75M.
- Sunpointe has $199M in assets under management (AUM), dropping by 63.59%.
- Central Index Key (CIK): 0002012181
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Portfolio Holdings for Sunpointe
Sunpointe holds 194 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American Centy Etf Tr Diversified Mu (TAXF) | 5.0 | $9.9M | +1317% | 198k | 50.14 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $7.6M | +37% | 26k | 289.81 |
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Apple (AAPL) | 3.5 | $7.0M | +2% | 28k | 250.42 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $6.8M | NEW | 10.00 | 680920.00 |
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NVIDIA Corporation (NVDA) | 3.4 | $6.7M | +4% | 50k | 134.29 |
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Microsoft Corporation (MSFT) | 3.2 | $6.4M | 15k | 421.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $6.4M | +80% | 12k | 538.80 |
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American Centy Etf Tr Large Cap Equity (ACLC) | 2.7 | $5.5M | +654% | 77k | 70.56 |
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American Centy Etf Tr Focused Dynamic (FDG) | 2.6 | $5.1M | +996% | 49k | 103.86 |
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Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.5 | $5.0M | +40% | 124k | 40.24 |
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Amazon (AMZN) | 2.4 | $4.9M | +4% | 22k | 219.39 |
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American Centy Etf Tr Mid Cap Grw Imp (MID) | 2.3 | $4.6M | +1191% | 76k | 60.32 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $3.5M | -3% | 38k | 92.72 |
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American Centy Etf Tr Focused Lrg Cap (FLV) | 1.7 | $3.4M | +862% | 51k | 66.75 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $3.2M | 18k | 175.23 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | +2% | 17k | 189.30 |
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American Centy Etf Tr Core Muni Fxd In (AVMU) | 1.4 | $2.9M | +1097% | 62k | 46.13 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.8M | +134% | 14k | 195.83 |
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American Centy Etf Tr Quality Divrsfed (QINT) | 1.4 | $2.7M | NEW | 57k | 47.83 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $2.5M | +72% | 43k | 57.92 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.3M | +87% | 41k | 56.84 |
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Rb Global (RBA) | 1.2 | $2.3M | NEW | 26k | 90.21 |
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Procter & Gamble Company (PG) | 1.1 | $2.3M | +392% | 14k | 167.66 |
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Johnson & Johnson (JNJ) | 1.1 | $2.2M | +251% | 15k | 144.62 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $2.2M | +49% | 21k | 103.30 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $2.1M | NEW | 24k | 89.33 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $2.0M | NEW | 21k | 96.93 |
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Broadcom (AVGO) | 0.9 | $1.9M | +15% | 8.0k | 231.85 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $1.8M | NEW | 30k | 61.37 |
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Caterpillar (CAT) | 0.9 | $1.8M | +489% | 5.0k | 362.74 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 7.3k | 239.69 |
|
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Meta Platforms Cl A (META) | 0.9 | $1.7M | +8% | 2.9k | 585.52 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.6M | +39% | 27k | 62.31 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | +8% | 8.4k | 190.43 |
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Wal-Mart Stores (WMT) | 0.8 | $1.5M | 17k | 90.55 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 2.6k | 588.05 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.5M | +14% | 7.6k | 198.11 |
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UnitedHealth (UNH) | 0.7 | $1.5M | +6% | 2.9k | 505.81 |
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Tesla Motors (TSLA) | 0.7 | $1.4M | +14% | 3.5k | 403.82 |
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Visa Com Cl A (V) | 0.7 | $1.3M | +3% | 4.2k | 316.05 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +14% | 2.6k | 453.22 |
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Home Depot (HD) | 0.6 | $1.1M | 2.9k | 388.99 |
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American Centy Etf Tr Avantis Us Small (AVSC) | 0.5 | $1.1M | NEW | 20k | 54.36 |
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.5 | $1.0M | +37% | 15k | 70.59 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +23% | 9.6k | 107.56 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $990k | 22k | 44.92 |
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Oracle Corporation (ORCL) | 0.5 | $949k | +2% | 5.7k | 166.65 |
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Eli Lilly & Co. (LLY) | 0.4 | $872k | +12% | 1.1k | 771.76 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $857k | NEW | 13k | 65.08 |
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Cameco Corporation (CCJ) | 0.4 | $822k | +6% | 16k | 51.39 |
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Parker-Hannifin Corporation (PH) | 0.4 | $807k | 1.3k | 636.03 |
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American Centy Etf Tr Us Quality Val (VALQ) | 0.4 | $804k | NEW | 13k | 60.99 |
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TJX Companies (TJX) | 0.4 | $798k | +2% | 6.6k | 120.80 |
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Abbvie (ABBV) | 0.4 | $782k | +29% | 4.4k | 177.71 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $772k | 1.1k | 693.08 |
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Automatic Data Processing (ADP) | 0.4 | $755k | 2.6k | 294.25 |
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Costco Wholesale Corporation (COST) | 0.4 | $754k | +16% | 823.00 | 916.01 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $749k | +2% | 1.4k | 526.76 |
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Union Pacific Corporation (UNP) | 0.4 | $741k | 3.2k | 228.06 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $740k | +14% | 1.8k | 401.58 |
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Us Bancorp Del Com New (USB) | 0.4 | $732k | +3% | 15k | 48.33 |
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American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $712k | NEW | 7.1k | 99.70 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $704k | 3.8k | 185.13 |
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Alaska Air (ALK) | 0.3 | $686k | NEW | 11k | 64.75 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $670k | NEW | 13k | 50.58 |
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Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $654k | +10% | 21k | 31.88 |
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Lam Research Corp Com New (LRCX) | 0.3 | $654k | NEW | 9.0k | 72.47 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $649k | +246% | 53k | 12.17 |
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Bank of America Corporation (BAC) | 0.3 | $639k | +20% | 15k | 43.95 |
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McDonald's Corporation (MCD) | 0.3 | $611k | -2% | 2.1k | 289.83 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $611k | +3% | 5.3k | 115.22 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $598k | +3% | 7.0k | 86.02 |
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Netflix (NFLX) | 0.3 | $596k | 669.00 | 891.06 |
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Sap Se Spon Adr (SAP) | 0.3 | $587k | +8% | 2.4k | 246.21 |
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salesforce (CRM) | 0.3 | $582k | +2% | 1.7k | 334.68 |
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Walt Disney Company (DIS) | 0.3 | $567k | +6% | 5.1k | 111.85 |
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Paychex (PAYX) | 0.3 | $560k | 4.0k | 140.21 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $559k | NEW | 9.5k | 58.79 |
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Cisco Systems (CSCO) | 0.3 | $537k | +66% | 9.1k | 59.20 |
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Chevron Corporation (CVX) | 0.3 | $535k | +16% | 3.7k | 144.85 |
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Paccar (PCAR) | 0.3 | $526k | 4.9k | 107.05 |
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W.W. Grainger (GWW) | 0.3 | $502k | +5% | 476.00 | 1054.05 |
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Abbott Laboratories (ABT) | 0.2 | $492k | 4.4k | 113.12 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $491k | 5.4k | 90.93 |
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Verizon Communications (VZ) | 0.2 | $457k | +23% | 11k | 39.99 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $452k | 1.0k | 444.60 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $446k | +15% | 1.3k | 342.16 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $441k | +42% | 5.0k | 89.08 |
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Philip Morris International (PM) | 0.2 | $431k | -6% | 3.5k | 121.70 |
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Gilead Sciences (GILD) | 0.2 | $430k | +12% | 4.7k | 92.37 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $422k | +42% | 9.6k | 44.04 |
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Coca-Cola Company (KO) | 0.2 | $421k | +15% | 6.8k | 62.26 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $417k | NEW | 6.9k | 60.50 |
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PNC Financial Services (PNC) | 0.2 | $412k | -6% | 2.1k | 192.89 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $396k | -30% | 8.3k | 47.82 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $395k | 692.00 | 571.28 |
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Nextera Energy (NEE) | 0.2 | $392k | +2% | 5.5k | 71.69 |
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At&t (T) | 0.2 | $392k | -5% | 17k | 22.77 |
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Valero Energy Corporation (VLO) | 0.2 | $391k | 3.2k | 122.60 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $385k | +34% | 10k | 37.53 |
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Norfolk Southern (NSC) | 0.2 | $380k | +3% | 1.6k | 234.68 |
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CSX Corporation (CSX) | 0.2 | $378k | -2% | 12k | 32.27 |
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Oneok (OKE) | 0.2 | $378k | 3.8k | 100.40 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $377k | NEW | 5.9k | 63.45 |
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Totalenergies Se Sponsored Ads (TTE) | 0.2 | $374k | +15% | 6.8k | 55.31 |
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Enbridge (ENB) | 0.2 | $370k | 8.7k | 42.43 |
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Bristol Myers Squibb (BMY) | 0.2 | $362k | +19% | 6.4k | 56.56 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $361k | -2% | 2.8k | 128.62 |
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $359k | 2.9k | 123.53 |
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $355k | 7.0k | 50.85 |
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Ishares Tr Global Energ Etf (IXC) | 0.2 | $354k | 9.3k | 38.18 |
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Raytheon Technologies Corp (RTX) | 0.2 | $352k | +22% | 3.0k | 115.73 |
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Morgan Stanley Com New (MS) | 0.2 | $350k | 2.8k | 125.74 |
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Pepsi (PEP) | 0.2 | $349k | +32% | 2.3k | 153.40 |
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Amgen (AMGN) | 0.2 | $340k | +28% | 1.3k | 260.57 |
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Northrim Ban (NRIM) | 0.2 | $339k | NEW | 4.3k | 77.94 |
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Servicenow (NOW) | 0.2 | $337k | -3% | 318.00 | 1059.61 |
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Wells Fargo & Company (WFC) | 0.2 | $334k | +31% | 4.8k | 70.24 |
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Merck & Co (MRK) | 0.2 | $331k | -28% | 3.3k | 100.26 |
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Thermo Fisher Scientific (TMO) | 0.2 | $326k | 627.00 | 520.49 |
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Honeywell International (HON) | 0.2 | $321k | +9% | 1.4k | 225.86 |
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Boeing Company (BA) | 0.2 | $318k | NEW | 1.8k | 176.96 |
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Goldman Sachs (GS) | 0.2 | $309k | +6% | 540.00 | 572.54 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $308k | +8% | 876.00 | 351.70 |
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Palo Alto Networks (PANW) | 0.2 | $303k | NEW | 1.7k | 182.01 |
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Deere & Company (DE) | 0.2 | $300k | +8% | 705.00 | 425.20 |
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Booking Holdings (BKNG) | 0.1 | $298k | 60.00 | 4966.22 |
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General Motors Company (GM) | 0.1 | $298k | +20% | 5.6k | 53.28 |
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National Grid Sponsored Adr Ne (NGG) | 0.1 | $297k | +2% | 4.9k | 60.44 |
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American Express Company (AXP) | 0.1 | $290k | +14% | 977.00 | 296.67 |
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Stryker Corporation (SYK) | 0.1 | $285k | NEW | 789.00 | 360.82 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $283k | -40% | 2.7k | 106.05 |
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Micron Technology (MU) | 0.1 | $279k | +28% | 3.3k | 84.28 |
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MercadoLibre (MELI) | 0.1 | $277k | NEW | 163.00 | 1700.26 |
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Hca Holdings (HCA) | 0.1 | $274k | -11% | 913.00 | 300.24 |
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MetLife (MET) | 0.1 | $273k | NEW | 3.3k | 81.89 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | +3% | 6.5k | 41.82 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $268k | NEW | 1.3k | 203.09 |
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Truist Financial Corp equities (TFC) | 0.1 | $267k | 6.2k | 43.38 |
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Ge Aerospace Com New (GE) | 0.1 | $263k | +2% | 1.6k | 167.03 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $260k | NEW | 1.5k | 169.30 |
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United Parcel Service CL B (UPS) | 0.1 | $259k | -5% | 2.1k | 126.09 |
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Halliburton Company (HAL) | 0.1 | $257k | -3% | 9.5k | 27.19 |
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Prologis (PLD) | 0.1 | $257k | +10% | 2.4k | 105.72 |
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Labcorp Holdings Com Shs (LH) | 0.1 | $255k | -2% | 1.1k | 229.21 |
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Southern Company (SO) | 0.1 | $253k | +3% | 3.1k | 82.32 |
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Applied Materials (AMAT) | 0.1 | $252k | -17% | 1.6k | 162.64 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $246k | NEW | 3.2k | 75.64 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $246k | +2% | 4.7k | 52.22 |
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Duke Energy Corp Com New (DUK) | 0.1 | $245k | +11% | 2.3k | 107.73 |
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Tc Energy Corp (TRP) | 0.1 | $245k | 5.3k | 46.57 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $245k | 850.00 | 287.82 |
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Motorola Solutions Com New (MSI) | 0.1 | $244k | NEW | 527.00 | 463.20 |
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Linde SHS (LIN) | 0.1 | $242k | NEW | 579.00 | 418.46 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $242k | NEW | 21k | 11.66 |
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Xcel Energy (XEL) | 0.1 | $236k | -6% | 3.5k | 67.52 |
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EOG Resources (EOG) | 0.1 | $236k | NEW | 1.9k | 122.57 |
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S&p Global (SPGI) | 0.1 | $235k | 472.00 | 497.82 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 450.00 | 521.54 |
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Rbc Cad (RY) | 0.1 | $233k | +9% | 1.9k | 120.51 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $229k | NEW | 953.00 | 240.20 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $229k | 4.7k | 48.23 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $226k | NEW | 4.5k | 50.71 |
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Shopify Cl A (SHOP) | 0.1 | $225k | NEW | 2.1k | 106.33 |
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Marathon Petroleum Corp (MPC) | 0.1 | $223k | +27% | 1.6k | 139.50 |
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Toyota Motor Corp Ads (TM) | 0.1 | $223k | NEW | 1.1k | 194.61 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $221k | 3.1k | 70.29 |
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Pfizer (PFE) | 0.1 | $219k | +2% | 8.2k | 26.53 |
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Starbucks Corporation (SBUX) | 0.1 | $219k | NEW | 2.4k | 91.27 |
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Advanced Micro Devices (AMD) | 0.1 | $216k | +6% | 1.8k | 120.81 |
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $215k | +4% | 3.3k | 66.11 |
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Aon Shs Cl A (AON) | 0.1 | $215k | -2% | 597.00 | 359.30 |
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Diageo Spon Adr New (DEO) | 0.1 | $214k | 1.7k | 127.13 |
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International Business Machines (IBM) | 0.1 | $213k | -6% | 971.00 | 219.74 |
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American Electric Power Company (AEP) | 0.1 | $213k | +2% | 2.3k | 92.23 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $211k | NEW | 4.3k | 49.46 |
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Intuit (INTU) | 0.1 | $211k | 335.00 | 628.29 |
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Kenvue (KVUE) | 0.1 | $207k | NEW | 9.7k | 21.35 |
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Fortinet (FTNT) | 0.1 | $206k | NEW | 2.2k | 94.48 |
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Blackrock (BLK) | 0.1 | $203k | NEW | 198.00 | 1024.70 |
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Eaton Corp SHS (ETN) | 0.1 | $203k | NEW | 611.00 | 331.87 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $201k | NEW | 9.5k | 21.16 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $196k | -8% | 12k | 16.43 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $191k | NEW | 23k | 8.17 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $143k | 12k | 11.72 |
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $114k | -46% | 11k | 10.16 |
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Xeris Pharmaceuticals (XERS) | 0.0 | $71k | NEW | 21k | 3.39 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $71k | NEW | 16k | 4.43 |
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Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $58k | 12k | 4.89 |
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Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | NEW | 13k | 4.16 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $52k | -6% | 10k | 5.07 |
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Banco Santander Adr (SAN) | 0.0 | $47k | 10k | 4.56 |
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Wipro Spon Adr 1 Sh (WIT) | 0.0 | $47k | NEW | 13k | 3.54 |
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Atea Pharmaceuticals (AVIR) | 0.0 | $40k | 12k | 3.35 |
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Past Filings by Sunpointe
SEC 13F filings are viewable for Sunpointe going back to 2023
- Sunpointe 2024 Q4 filed Feb. 3, 2025
- 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