Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- +27 vs. Q1 2024
- Portfolio value
- $153.7M
- +$63.8M (+70.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 709 | $478.5K | 0.3% | +103+17.0% | Added | History |
| DISWalt Disney Co | Stock | 4,916 | $488.1K | 0.3% | −40−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,947 | $505.5K | 0.3% | −192−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,481 | $508.8K | 0.3% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,680 | $530.3K | 0.3% | −490−15.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,437 | $538.8K | 0.4% | +16+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,264 | $543.6K | 0.4% | +139+6.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,406 | $567.2K | 0.4% | +9,406 | New | – |
| MAMastercard Inc | Stock | 1,323 | $583.7K | 0.4% | +21+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,713 | $587.1K | 0.4% | +174+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,595 | $596.7K | 0.4% | +602+12.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,087 | $603.9K | 0.4% | +8+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 716 | $608.6K | 0.4% | +27+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,435 | $620.5K | 0.4% | +30+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,719 | $626.6K | 0.4% | +223+14.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,264 | $639.3K | 0.4% | +5+0.4% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,871 | $652.2K | 0.4% | +23,871 | New | History |
| MCKMcKesson Corp | Stock | 1,130 | $660.7K | 0.4% | +49+4.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $663.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,348 | $664.1K | 0.4% | +11,348 | New | – |
| LLYEli Lilly & Co | Stock | 745 | $674.5K | 0.4% | +82+12.4% | Added | History |
| CCJCameco Corp | Stock | 13,893 | $683.5K | 0.4% | +675+5.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,961 | $689.0K | 0.4% | +5,961 | New | – |
| UNPUnion Pacific Corp | Stock | 3,075 | $695.7K | 0.5% | +53+1.8% | Added | History |
| ORCLOracle Corp | Stock | 4,941 | $697.7K | 0.5% | +156+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,347 | $698.8K | 0.5% | +290+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $863.2K | 0.6% | +217+11.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,606 | $875.6K | 0.6% | +649+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,201 | $893.8K | 0.6% | +509+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,731 | $945.0K | 0.6% | +1,731 | New | History |
| HDHome Depot, Inc. | Stock | 2,782 | $957.7K | 0.6% | −2−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,929 | $989.0K | 0.6% | +172+2.5% | Added | History |
| LRCXLam Research Corp | COM | 931 | $993.7K | 0.6% | +16+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,410 | $1.04M | 0.7% | +14,547+299.1% | Added | – |
| VVisa Inc. | Stock | 4,072 | $1.07M | 0.7% | +196+5.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,060 | $1.07M | 0.7% | +8,173+433.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 706 | $1.13M | 0.7% | +31+4.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,682 | $1.15M | 0.7% | +3,964+23.7% | Added | – |
| ASMLASML Holding NV | ADR | 1,123 | $1.15M | 0.7% | −49−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,697 | $1.17M | 0.8% | +28+0.4% | Added | History |
| BXBlackstone Inc. | COM | 10,899 | $1.35M | 0.9% | +10,899 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,707 | $1.36M | 0.9% | +235+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,540 | $1.39M | 0.9% | +2,969+13.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,761 | $1.41M | 0.9% | +98+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,369 | $1.49M | 1.0% | +188+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,727 | $1.60M | 1.0% | +658+8.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,193 | $1.82M | 1.2% | +25,193 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,901 | $2.00M | 1.3% | +10,901 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,046 | $2.13M | 1.4% | +15,901+58.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 93,806 | $2.18M | 1.4% | +93,806 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,082 | $2.48M | 1.6% | +974+6.9% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 65,995 | $2.48M | 1.6% | +65,995 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,148 | $2.63M | 1.7% | +19,273+670.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,086 | $2.78M | 1.8% | +2,239+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,776 | $2.87M | 1.9% | +549+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,306 | $3.04M | 2.0% | +1,781+18.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,543 | $3.77M | 2.5% | +14,482+238.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,852 | $4.03M | 2.6% | +639+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,390 | $4.60M | 3.0% | +59,979+1,758.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,567 | $5.30M | 3.4% | +4,993+89.6% | Added | – |
| NVDANVIDIA Corp | Stock | 45,826 | $5.66M | 3.7% | +1,806+4.1% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 29,017 | $6.11M | 4.0% | +3,979+15.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,221 | $6.36M | 4.1% | +718+5.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 413,315 | $26.1M | 17.0% | +413,315 | New | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $1.61M | 1.8% | – |
| AONAon plc | CL A | 838 | $279.8K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,961 | $256.1K | 0.3% | History |
| BCEBce Inc | COM NEW | 6,963 | $242.0K | 0.3% | History |
| INTCIntel Corp | Stock | 4,901 | $216.5K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,606 | $200.6K | 0.2% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,789 | $26.8K | <0.1% | History |