Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 34
- Est. +$45.7M
- Added
- 80
- Est. +$19.0M
- Reduced
- 37
- Est. −$1.83M
- Sold out
- 7
- Est. −$2.83M
Portfolio value went from $90.0M to $153.7M (+$63.8M (+70.9%)); positions from 137 to 164 (+27).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | New– | 413,3150 | +413,315 | $26.1M$0 | +$26.1M | 17.0%0.0% | +16.96 |
| MSFTMicrosoft Corp | AddedHistory | 14,22113,503 | +718+5.3% | $6.36M$5.68M | +$320.9K | 4.1%6.3% | −2.18 |
| AAPLApple Inc. | AddedHistory | 29,01725,038 | +3,979+15.9% | $6.11M$4.29M | +$838.1K | 4.0%4.8% | −0.80 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 45,82644,020 | +1,806+4.1% | $5.66M$3.98M | +$223.1K | 3.7%4.4% | −0.74 |
| Vanguard S&P 500 ETF922908363 | Added– | 10,5675,574 | +4,993+89.6% | $5.30M$2.68M | +$2.51M | 3.4%3.0% | +0.47 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 63,3903,411 | +59,979+1,758.4% | $4.60M$253.2K | +$4.36M | 3.0%0.3% | +2.71 |
| AMZNAmazon Com Inc | AddedHistory | 20,85220,213 | +639+3.2% | $4.03M$3.65M | +$123.5K | 2.6%4.1% | −1.43 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 20,5436,061 | +14,482+238.9% | $3.77M$1.11M | +$2.66M | 2.5%1.2% | +1.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 11,3069,525 | +1,781+18.7% | $3.04M$2.48M | +$478.1K | 2.0%2.8% | −0.78 |
| GOOGLAlphabet Inc. | AddedHistory | 15,77615,227 | +549+3.6% | $2.87M$2.30M | +$100.0K | 1.9%2.6% | −0.69 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 32,08629,847 | +2,239+7.5% | $2.78M$2.68M | +$193.9K | 1.8%3.0% | −1.17 |
| iShares Tr464287150 | Added– | 22,1482,875 | +19,273+670.4% | $2.63M$331.5K | +$2.29M | 1.7%0.4% | +1.34 |
| ETF Ser Solutions26922A222 | New– | 65,9950 | +65,995 | $2.48M$0 | +$2.48M | 1.6%0.0% | +1.62 |
| Invesco Exchange Traded FD T46137V357 | Added– | 15,08214,108 | +974+6.9% | $2.48M$2.39M | +$160.0K | 1.6%2.7% | −1.04 |
| iShares Tr46434V647 | New– | 93,8060 | +93,806 | $2.18M$0 | +$2.18M | 1.4%0.0% | +1.42 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 43,04627,145 | +15,901+58.6% | $2.13M$1.36M | +$785.8K | 1.4%1.5% | −0.13 |
| iShares Tr46434V464 | New– | 10,9010 | +10,901 | $2.00M$0 | +$2.00M | 1.3%0.0% | +1.30 |
| Vanguard Total Bond Market ETF921937835 | New– | 25,1930 | +25,193 | $1.82M$0 | +$1.82M | 1.2%0.0% | +1.18 |
| GOOGAlphabet Inc. | AddedHistory | 8,7278,069 | +658+8.2% | $1.60M$1.23M | +$120.7K | 1.0%1.4% | −0.32 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,3697,181 | +188+2.6% | $1.49M$1.44M | +$38.0K | 1.0%1.6% | −0.63 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,7612,663 | +98+3.7% | $1.41M$1.32M | +$49.9K | 0.9%1.5% | −0.55 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 24,54021,571 | +2,969+13.8% | $1.39M$1.25M | +$168.3K | 0.9%1.4% | −0.48 |
| METAMeta Platforms, Inc. | AddedHistory | 2,7072,472 | +235+9.5% | $1.36M$1.20M | +$118.5K | 0.9%1.3% | −0.45 |
| BXBlackstone Inc. | NewHistory | 10,8990 | +10,899 | $1.35M$0 | +$1.35M | 0.9%0.0% | +0.88 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 6,6976,669 | +28+0.4% | $1.17M$911.0K | +$4.88K | 0.8%1.0% | −0.25 |
| ASMLASML Holding NV | ReducedHistory | 1,1231,172 | −49−4.2% | $1.15M$1.14M | −$50.1K | 0.7%1.3% | −0.52 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 20,68216,718 | +3,964+23.7% | $1.15M$906.8K | +$220.0K | 0.7%1.0% | −0.26 |
| AVGOBroadcom Inc. | AddedHistory | 706675 | +31+4.6% | $1.13M$894.7K | +$49.8K | 0.7%1.0% | −0.26 |
| iShares Tr464288414 | Added– | 10,0601,887 | +8,173+433.1% | $1.07M$203.0K | +$870.8K | 0.7%0.2% | +0.47 |
| VVisa Inc. | AddedHistory | 4,0723,876 | +196+5.1% | $1.07M$1.08M | +$51.4K | 0.7%1.2% | −0.51 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 19,4104,863 | +14,547+299.1% | $1.04M$250.9K | +$778.7K | 0.7%0.3% | +0.40 |
| LRCXLam Research Corp | AddedHistory | 931915 | +16+1.7% | $993.7K$891.2K | +$17.1K | 0.6%1.0% | −0.34 |
| NVONovo Nordisk A S | AddedHistory | 6,9296,757 | +172+2.5% | $989.0K$873.9K | +$24.6K | 0.6%1.0% | −0.33 |
| HDHome Depot, Inc. | ReducedHistory | 2,7822,784 | −2−0.1% | $957.7K$1.07M | −$688.48 | 0.6%1.2% | −0.56 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 1,7310 | +1,731 | $945.0K$0 | +$945.0K | 0.6%0.0% | +0.61 |
| WMTWalmart Inc. | AddedHistory | 13,20112,692 | +509+4.0% | $893.8K$766.3K | +$34.5K | 0.6%0.9% | −0.27 |
| XOMExxonMobil Holdings Corp | AddedHistory | 7,6066,957 | +649+9.3% | $875.6K$808.7K | +$74.7K | 0.6%0.9% | −0.33 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,1221,905 | +217+11.4% | $863.2K$801.1K | +$88.3K | 0.6%0.9% | −0.33 |
| TJXTJX Companies Inc | AddedHistory | 6,3476,057 | +290+4.8% | $698.8K$614.3K | +$31.9K | 0.5%0.7% | −0.23 |
| ORCLOracle Corp | AddedHistory | 4,9414,785 | +156+3.3% | $697.7K$601.0K | +$22.0K | 0.5%0.7% | −0.21 |
| UNPUnion Pacific Corp | AddedHistory | 3,0753,022 | +53+1.8% | $695.7K$743.2K | +$12.0K | 0.5%0.8% | −0.37 |
| First Tr Exchange-Traded FD33737A108 | New– | 5,9610 | +5,961 | $689.0K$0 | +$689.0K | 0.4%0.0% | +0.45 |
| CCJCameco Corp | AddedHistory | 13,89313,218 | +675+5.1% | $683.5K$572.6K | +$33.2K | 0.4%0.6% | −0.19 |
| LLYEli Lilly & Co | AddedHistory | 745663 | +82+12.4% | $674.5K$515.8K | +$74.2K | 0.4%0.6% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 11,3480 | +11,348 | $664.1K$0 | +$664.1K | 0.4%0.0% | +0.43 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $663.3K$681.0K | $0 | 0.4%0.8% | −0.33 |
| MCKMcKesson Corp | AddedHistory | 1,1301,081 | +49+4.5% | $660.7K$581.0K | +$28.6K | 0.4%0.6% | −0.22 |
| UTGReaves Utility Income Fund | NewHistory | 23,8710 | +23,871 | $652.2K$0 | +$652.2K | 0.4%0.0% | +0.42 |
| PHParker-Hannifin Corp | AddedHistory | 1,2641,259 | +5+0.4% | $639.3K$699.7K | +$2.53K | 0.4%0.8% | −0.36 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 1,7191,496 | +223+14.9% | $626.6K$504.2K | +$81.3K | 0.4%0.6% | −0.15 |
| MCDMcDonalds Corp | AddedHistory | 2,4352,405 | +30+1.2% | $620.5K$678.1K | +$7.65K | 0.4%0.8% | −0.35 |
| COSTCostco Wholesale Corp | AddedHistory | 716689 | +27+3.9% | $608.6K$504.8K | +$22.9K | 0.4%0.6% | −0.17 |
| ADBEAdobe Inc. | AddedHistory | 1,0871,079 | +8+0.7% | $603.9K$544.5K | +$4.44K | 0.4%0.6% | −0.21 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,5954,993 | +602+12.1% | $596.7K$551.8K | +$64.2K | 0.4%0.6% | −0.23 |
| MRKMerck & Co., Inc. | AddedHistory | 4,7134,539 | +174+3.8% | $587.1K$602.4K | +$21.7K | 0.4%0.7% | −0.29 |
| MAMastercard Inc | AddedHistory | 1,3231,302 | +21+1.6% | $583.7K$627.0K | +$9.26K | 0.4%0.7% | −0.32 |
| Vanguard Star FDS921909768 | New– | 9,4060 | +9,406 | $567.2K$0 | +$567.2K | 0.4%0.0% | +0.37 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,2642,125 | +139+6.5% | $543.6K$533.7K | +$33.4K | 0.4%0.6% | −0.24 |
| VLOValero Energy Corp | AddedHistory | 3,4373,421 | +16+0.5% | $538.8K$583.9K | +$2.51K | 0.4%0.6% | −0.30 |
| TSLATesla, Inc. | ReducedHistory | 2,6803,170 | −490−15.5% | $530.3K$557.3K | −$97.0K | 0.3%0.6% | −0.27 |
| JNJJohnson & Johnson | ReducedHistory | 3,4813,486 | −5−0.1% | $508.8K$551.5K | −$730.85 | 0.3%0.6% | −0.28 |
| ABBVAbbVie Inc. | ReducedHistory | 2,9473,139 | −192−6.1% | $505.5K$571.6K | −$32.9K | 0.3%0.6% | −0.31 |
| DISWalt Disney Co | ReducedHistory | 4,9164,956 | −40−0.8% | $488.1K$606.4K | −$3.97K | 0.3%0.7% | −0.36 |
| NFLXNetflix Inc | AddedHistory | 709606 | +103+17.0% | $478.5K$368.0K | +$69.5K | 0.3%0.4% | −0.10 |
| BACBank of America Corp | AddedHistory | 11,98011,070 | +910+8.2% | $476.4K$419.8K | +$36.2K | 0.3%0.5% | −0.16 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Unchanged– | 5,4005,400 | 00.0% | $475.8K$492.8K | $0 | 0.3%0.5% | −0.24 |
| Invesco QQQ Trust Series I46090E103 | New– | 9840 | +984 | $472.3K$0 | +$472.3K | 0.3%0.0% | +0.31 |
| CVXChevron Corp | ReducedHistory | 2,9883,425 | −437−12.8% | $467.4K$540.3K | −$68.4K | 0.3%0.6% | −0.30 |
| PMPhilip Morris International Inc. | ReducedHistory | 4,5255,320 | −795−14.9% | $464.4K$494.4K | −$81.6K | 0.3%0.5% | −0.25 |
| PGProcter & Gamble Co | AddedHistory | 2,8002,609 | +191+7.3% | $461.8K$423.3K | +$31.5K | 0.3%0.5% | −0.17 |
| CRMSalesforce, Inc. | AddedHistory | 1,7791,739 | +40+2.3% | $457.4K$524.4K | +$10.3K | 0.3%0.6% | −0.29 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 10,2530 | +10,253 | $448.7K$0 | +$448.7K | 0.3%0.0% | +0.29 |
| SAPSAP SE | AddedHistory | 2,2052,050 | +155+7.6% | $444.8K$399.8K | +$31.3K | 0.3%0.4% | −0.16 |
| AMATApplied Materials Inc | AddedHistory | 1,8631,785 | +78+4.4% | $439.6K$368.1K | +$18.4K | 0.3%0.4% | −0.12 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 6,5685,881 | +687+11.7% | $426.7K$392.9K | +$44.6K | 0.3%0.4% | −0.16 |
| ABTAbbott Laboratories | ReducedHistory | 4,0554,259 | −204−4.8% | $421.3K$484.1K | −$21.2K | 0.3%0.5% | −0.26 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 1,0971,307 | −210−16.1% | $420.4K$419.0K | −$80.5K | 0.3%0.5% | −0.19 |
| KOCoca Cola Co | AddedHistory | 6,4975,803 | +694+12.0% | $416.7K$357.9K | +$44.5K | 0.3%0.4% | −0.13 |
| NEENextera Energy Inc | AddedHistory | 5,8665,108 | +758+14.8% | $415.4K$326.5K | +$53.7K | 0.3%0.4% | −0.09 |
| GWWW.W. Grainger, Inc. | AddedHistory | 449442 | +7+1.6% | $405.1K$449.6K | +$6.32K | 0.3%0.5% | −0.24 |
| CSXCSX Corp | AddedHistory | 12,03911,598 | +441+3.8% | $402.7K$429.9K | +$14.8K | 0.3%0.5% | −0.22 |
| TTETotalEnergies SE | ReducedHistory | 5,9067,706 | −1,800−23.4% | $398.8K$536.9K | −$121.5K | 0.3%0.6% | −0.34 |
| APAAPA Corp | AddedHistory | 13,29712,935 | +362+2.8% | $391.5K$444.7K | +$10.7K | 0.3%0.5% | −0.24 |
| PAYXPaychex Inc | ReducedHistory | 3,2643,752 | −488−13.0% | $387.0K$460.7K | −$57.9K | 0.3%0.5% | −0.26 |
| iShares Tr464287341 | Unchanged– | 9,2699,269 | 00.0% | $384.8K$398.1K | $0 | 0.3%0.4% | −0.19 |
| VZVerizon Communications Inc | ReducedHistory | 9,31912,755 | −3,436−26.9% | $384.3K$535.2K | −$141.7K | 0.2%0.6% | −0.34 |
| Vanguard Admiral FDS Inc921932828 | Added– | 3,7833,698 | +85+2.3% | $371.5K$375.4K | +$8.35K | 0.2%0.4% | −0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 6910 | +691 | $371.3K$0 | +$371.3K | 0.2%0.0% | +0.24 |
| AMGNAmgen Inc | ReducedHistory | 1,1711,208 | −37−3.1% | $365.9K$343.5K | −$11.6K | 0.2%0.4% | −0.14 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 2,2682,567 | −299−11.6% | $352.6K$414.8K | −$46.5K | 0.2%0.5% | −0.23 |
| BXMTBlackstone Mortgage Trust, Inc. | NewHistory | 19,4460 | +19,446 | $350.8K$0 | +$350.8K | 0.2%0.0% | +0.23 |
| TAT&T Inc. | ReducedHistory | 18,31920,315 | −1,996−9.8% | $350.1K$357.5K | −$38.1K | 0.2%0.4% | −0.17 |
| CATCaterpillar Inc | AddedHistory | 1,042696 | +346+49.7% | $347.1K$255.0K | +$115.3K | 0.2%0.3% | −0.06 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 621571 | +50+8.8% | $343.7K$332.1K | +$27.7K | 0.2%0.4% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | New– | 9160 | +916 | $343.2K$0 | +$343.2K | 0.2%0.0% | +0.22 |
| MUMicron Technology Inc | ReducedHistory | 2,6062,698 | −92−3.4% | $342.8K$318.4K | −$12.1K | 0.2%0.4% | −0.13 |
| Vanguard Real Estate ETF922908553 | New– | 3,9700 | +3,970 | $336.6K$0 | +$336.6K | 0.2%0.0% | +0.22 |
| iShares Russell Midcap ETF464287499 | New– | 4,1480 | +4,148 | $336.3K$0 | +$336.3K | 0.2%0.0% | +0.22 |
| HALHalliburton Co | AddedHistory | 9,8829,420 | +462+4.9% | $333.8K$371.3K | +$15.6K | 0.2%0.4% | −0.20 |
| NSCNorfolk Southern Corp | ReducedHistory | 1,5441,556 | −12−0.8% | $331.5K$396.6K | −$2.58K | 0.2%0.4% | −0.23 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.