Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$10.0M
- Added
- 61
- Est. +$8.75M
- Reduced
- 66
- Est. −$16.8M
- Sold out
- 22
- Est. −$39.5M
Portfolio value went from $153.7M to $121.6M (−$32.1M (−20.9%)); positions from 164 to 170 (+6).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 15,02814,221 | +807+5.7% | $6.47M$6.36M | +$347.3K | 5.3%4.1% | +1.18 |
| AAPLApple Inc. | ReducedHistory | 27,55729,017 | −1,460−5.0% | $6.42M$6.11M | −$340.2K | 5.3%4.0% | +1.30 |
| NVDANVIDIA Corp | AddedHistory | 47,88845,826 | +2,062+4.5% | $5.82M$5.66M | +$250.4K | 4.8%3.7% | +1.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 19,10811,306 | +7,802+69.0% | $5.43M$3.04M | +$2.22M | 4.5%2.0% | +2.49 |
| AMZNAmazon Com Inc | AddedHistory | 21,26720,852 | +415+2.0% | $3.96M$4.03M | +$77.3K | 3.3%2.6% | +0.64 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 39,45332,086 | +7,367+23.0% | $3.82M$2.78M | +$714.2K | 3.1%1.8% | +1.34 |
| ETF Ser Solutions26922A222 | Added– | 87,73165,995 | +21,736+32.9% | $3.49M$2.48M | +$863.8K | 2.9%1.6% | +1.25 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 6,56310,567 | −4,004−37.9% | $3.47M$5.30M | −$2.12M | 2.9%3.4% | −0.59 |
| Invesco Exchange Traded FD T46137V357 | Added– | 18,17415,082 | +3,092+20.5% | $3.26M$2.48M | +$554.0K | 2.7%1.6% | +1.07 |
| GOOGLAlphabet Inc. | AddedHistory | 16,10715,776 | +331+2.1% | $2.67M$2.87M | +$54.9K | 2.2%1.9% | +0.33 |
| UNHUnitedHealth Group Inc | ReducedHistory | 2,7512,761 | −10−0.4% | $1.61M$1.41M | −$5.85K | 1.3%0.9% | +0.41 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,6892,707 | −18−0.7% | $1.54M$1.36M | −$10.3K | 1.3%0.9% | +0.38 |
| JPMJPMorgan Chase & Co | ReducedHistory | 7,2527,369 | −117−1.6% | $1.53M$1.49M | −$24.7K | 1.3%1.0% | +0.29 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 25,12824,540 | +588+2.4% | $1.50M$1.39M | +$35.0K | 1.2%0.9% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,5951,731 | +864+49.9% | $1.49M$945.0K | +$497.2K | 1.2%0.6% | +0.61 |
| WMTWalmart Inc. | AddedHistory | 17,01213,201 | +3,811+28.9% | $1.37M$893.8K | +$307.7K | 1.1%0.6% | +0.55 |
| Vanguard Scottsdale FDS92206C680 | New– | 14,0130 | +14,013 | $1.35M$0 | +$1.35M | 1.1%0.0% | +1.11 |
| GOOGAlphabet Inc. | ReducedHistory | 7,7648,727 | −963−11.0% | $1.30M$1.60M | −$161.0K | 1.1%1.0% | +0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 22,02820,682 | +1,346+6.5% | $1.21M$1.15M | +$73.9K | 1.0%0.7% | +0.25 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 6,02320,543 | −14,520−70.7% | $1.20M$3.77M | −$2.89M | 1.0%2.5% | −1.47 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 6,9167,060 | −144−2.0% | $1.19M$1.13M | −$24.8K | 1.0%0.7% | +0.24 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 18,98711,348 | +7,639+67.3% | $1.18M$664.1K | +$476.1K | 1.0%0.4% | +0.54 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 6,6416,697 | −56−0.8% | $1.16M$1.17M | −$9.76K | 1.0%0.8% | +0.19 |
| HDHome Depot, Inc. | AddedHistory | 2,8352,782 | +53+1.9% | $1.15M$957.7K | +$21.5K | 0.9%0.6% | +0.32 |
| VVisa Inc. | AddedHistory | 4,0834,072 | +11+0.3% | $1.12M$1.07M | +$3.02K | 0.9%0.7% | +0.23 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,2732,122 | +151+7.1% | $1.05M$863.2K | +$69.5K | 0.9%0.6% | +0.30 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | New– | 21,9160 | +21,916 | $997.4K$0 | +$997.4K | 0.8%0.0% | +0.82 |
| ORCLOracle Corp | AddedHistory | 5,5734,941 | +632+12.8% | $949.6K$697.7K | +$107.7K | 0.8%0.5% | +0.33 |
| ASMLASML Holding NV | ReducedHistory | 1,1001,123 | −23−2.0% | $916.6K$1.15M | −$19.2K | 0.8%0.7% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 7,7387,606 | +132+1.7% | $907.0K$875.6K | +$15.5K | 0.7%0.6% | +0.18 |
| LLYEli Lilly & Co | AddedHistory | 1,004745 | +259+34.8% | $889.5K$674.5K | +$229.5K | 0.7%0.4% | +0.29 |
| UNPUnion Pacific Corp | AddedHistory | 3,2663,075 | +191+6.2% | $805.0K$695.7K | +$47.1K | 0.7%0.5% | +0.21 |
| NVONovo Nordisk A S | ReducedHistory | 6,7346,929 | −195−2.8% | $801.8K$989.0K | −$23.2K | 0.7%0.6% | +0.02 |
| PHParker-Hannifin Corp | AddedHistory | 1,2671,264 | +3+0.2% | $800.5K$639.3K | +$1.90K | 0.7%0.4% | +0.24 |
| TSLATesla, Inc. | AddedHistory | 3,0442,680 | +364+13.6% | $796.4K$530.3K | +$95.2K | 0.7%0.3% | +0.31 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 10,7916,568 | +4,223+64.3% | $780.0K$426.7K | +$305.3K | 0.6%0.3% | +0.36 |
| LRCXLam Research Corp | AddedHistory | 940931 | +9+1.0% | $769.6K$993.7K | +$7.37K | 0.6%0.6% | −0.01 |
| TJXTJX Companies Inc | AddedHistory | 6,4426,347 | +95+1.5% | $757.2K$698.8K | +$11.2K | 0.6%0.5% | +0.17 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,8023,802 | 00.0% | $721.6K$663.3K | $0 | 0.6%0.4% | +0.16 |
| American Centy ETF Tr025072752 | New– | 10,2480 | +10,248 | $720.4K$0 | +$720.4K | 0.6%0.0% | +0.59 |
| CCJCameco Corp | AddedHistory | 15,04313,893 | +1,150+8.3% | $718.4K$683.5K | +$54.9K | 0.6%0.4% | +0.15 |
| American Centy ETF Tr025072505 | New– | 13,9660 | +13,966 | $718.1K$0 | +$718.1K | 0.6%0.0% | +0.59 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,5572,264 | +293+12.9% | $711.2K$543.6K | +$81.5K | 0.6%0.4% | +0.23 |
| JNJJohnson & Johnson | AddedHistory | 4,3573,481 | +876+25.2% | $706.1K$508.8K | +$142.0K | 0.6%0.3% | +0.25 |
| MAMastercard Inc | AddedHistory | 1,3871,323 | +64+4.8% | $684.9K$583.7K | +$31.6K | 0.6%0.4% | +0.18 |
| USBUS Bancorp DE | AddedHistory | 14,6956,682 | +8,013+119.9% | $679.3K$268.6K | +$370.4K | 0.6%0.2% | +0.38 |
| ABBVAbbVie Inc. | AddedHistory | 3,3882,947 | +441+15.0% | $669.1K$505.5K | +$87.1K | 0.6%0.3% | +0.22 |
| MCDMcDonalds Corp | ReducedHistory | 2,1652,435 | −270−11.1% | $659.3K$620.5K | −$82.2K | 0.5%0.4% | +0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 11,97443,046 | −31,072−72.2% | $632.4K$2.13M | −$1.64M | 0.5%1.4% | −0.86 |
| COSTCostco Wholesale Corp | ReducedHistory | 705716 | −11−1.5% | $625.0K$608.6K | −$9.75K | 0.5%0.4% | +0.12 |
| UTGReaves Utility Income Fund | ReducedHistory | 18,56423,871 | −5,307−22.2% | $609.1K$652.2K | −$174.1K | 0.5%0.4% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,6151,719 | −104−6.1% | $606.2K$626.6K | −$39.0K | 0.5%0.4% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,1315,595 | −464−8.3% | $600.1K$596.7K | −$54.3K | 0.5%0.4% | +0.11 |
| MCKMcKesson Corp | ReducedHistory | 1,1181,130 | −12−1.1% | $553.5K$660.7K | −$5.94K | 0.5%0.4% | +0.03 |
| PAYXPaychex Inc | AddedHistory | 4,0133,264 | +749+22.9% | $538.5K$387.0K | +$100.5K | 0.4%0.3% | +0.19 |
| ADBEAdobe Inc. | ReducedHistory | 1,0231,087 | −64−5.9% | $529.7K$603.9K | −$33.1K | 0.4%0.4% | +0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,6134,713 | −100−2.1% | $527.4K$587.1K | −$11.4K | 0.4%0.4% | +0.05 |
| SAPSAP SE | ReducedHistory | 2,2022,205 | −3−0.1% | $504.5K$444.8K | −$687.3 | 0.4%0.3% | +0.13 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Unchanged– | 5,4005,400 | 00.0% | $496.4K$475.8K | $0 | 0.4%0.3% | +0.10 |
| ABTAbbott Laboratories | AddedHistory | 4,3504,055 | +295+7.3% | $495.9K$421.3K | +$33.6K | 0.4%0.3% | +0.13 |
| PCARPaccar Inc | NewHistory | 4,9790 | +4,979 | $491.3K$0 | +$491.3K | 0.4%0.0% | +0.40 |
| Vanguard Admiral FDS Inc921932828 | Added– | 4,4823,783 | +699+18.5% | $484.8K$371.5K | +$75.6K | 0.4%0.2% | +0.16 |
| BACBank of America Corp | AddedHistory | 12,08711,980 | +107+0.9% | $479.6K$476.4K | +$4.25K | 0.4%0.3% | +0.08 |
| PGProcter & Gamble Co | ReducedHistory | 2,7612,800 | −39−1.4% | $478.2K$461.8K | −$6.75K | 0.4%0.3% | +0.09 |
| NFLXNetflix Inc | ReducedHistory | 667709 | −42−5.9% | $473.1K$478.5K | −$29.8K | 0.4%0.3% | +0.08 |
| CVXChevron Corp | AddedHistory | 3,1772,988 | +189+6.3% | $467.9K$467.4K | +$27.8K | 0.4%0.3% | +0.08 |
| GWWW.W. Grainger, Inc. | AddedHistory | 450449 | +1+0.2% | $467.5K$405.1K | +$1.04K | 0.4%0.3% | +0.12 |
| PMPhilip Morris International Inc. | ReducedHistory | 3,8054,525 | −720−15.9% | $467.1K$464.4K | −$88.4K | 0.4%0.3% | +0.08 |
| CRMSalesforce, Inc. | ReducedHistory | 1,6951,779 | −84−4.7% | $464.7K$457.4K | −$23.0K | 0.4%0.3% | +0.08 |
| DISWalt Disney Co | ReducedHistory | 4,7644,916 | −152−3.1% | $458.3K$488.1K | −$14.6K | 0.4%0.3% | +0.06 |
| NEENextera Energy Inc | ReducedHistory | 5,3455,866 | −521−8.9% | $451.8K$415.4K | −$44.0K | 0.4%0.3% | +0.10 |
| VLOValero Energy Corp | ReducedHistory | 3,1993,437 | −238−6.9% | $431.9K$538.8K | −$32.1K | 0.4%0.4% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 5,8796,497 | −618−9.5% | $425.3K$416.7K | −$44.7K | 0.3%0.3% | +0.08 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 2,2722,268 | +4+0.2% | $420.0K$352.6K | +$739.4 | 0.3%0.2% | +0.12 |
| HCAHCA Healthcare, Inc. | AddedHistory | 1,026948 | +78+8.2% | $417.2K$304.7K | +$31.7K | 0.3%0.2% | +0.14 |
| American Centy ETF Tr025072810 | New– | 4,4940 | +4,494 | $416.4K$0 | +$416.4K | 0.3%0.0% | +0.34 |
| VZVerizon Communications Inc | ReducedHistory | 9,2559,319 | −64−0.7% | $415.6K$384.3K | −$2.87K | 0.3%0.2% | +0.09 |
| CSXCSX Corp | ReducedHistory | 11,97112,039 | −68−0.6% | $413.4K$402.7K | −$2.35K | 0.3%0.3% | +0.08 |
| TAT&T Inc. | ReducedHistory | 18,26818,319 | −51−0.3% | $401.9K$350.1K | −$1.12K | 0.3%0.2% | +0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 691691 | 00.0% | $395.0K$371.3K | $0 | 0.3%0.2% | +0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 631621 | +10+1.6% | $390.6K$343.7K | +$6.19K | 0.3%0.2% | +0.10 |
| NSCNorfolk Southern Corp | AddedHistory | 1,5601,544 | +16+1.0% | $387.7K$331.5K | +$3.98K | 0.3%0.2% | +0.10 |
| TTETotalEnergies SE | ReducedHistory | 5,8635,906 | −43−0.7% | $384.0K$398.8K | −$2.82K | 0.3%0.3% | +0.06 |
| AMATApplied Materials Inc | AddedHistory | 1,8861,863 | +23+1.2% | $381.1K$439.6K | +$4.65K | 0.3%0.3% | +0.03 |
| iShares Tr464287341 | Unchanged– | 9,2699,269 | 00.0% | $375.2K$384.8K | $0 | 0.3%0.3% | +0.06 |
| American Centy ETF Tr025072794 | New– | 5,2890 | +5,289 | $370.0K$0 | +$370.0K | 0.3%0.0% | +0.30 |
| iShares Tr464287150 | Reduced– | 2,89422,148 | −19,254−86.9% | $363.5K$2.63M | −$2.42M | 0.3%1.7% | −1.41 |
| American Centy ETF Tr025072760 | New– | 5,8720 | +5,872 | $360.2K$0 | +$360.2K | 0.3%0.0% | +0.30 |
| ENBEnbridge Inc | AddedHistory | 8,6948,210 | +484+5.9% | $353.5K$292.1K | +$19.7K | 0.3%0.2% | +0.10 |
| Invesco Exchange Traded FD T46137V464 | Unchanged– | 2,9022,902 | 00.0% | $349.2K$330.8K | $0 | 0.3%0.2% | +0.07 |
| GILDGilead Sciences, Inc. | AddedHistory | 4,1543,999 | +155+3.9% | $348.3K$274.4K | +$13.0K | 0.3%0.2% | +0.11 |
| Vanguard Real Estate ETF922908553 | Reduced– | 3,4683,970 | −502−12.6% | $340.7K$336.6K | −$49.3K | 0.3%0.2% | +0.06 |
| OKEONEOK Inc | AddedHistory | 3,7173,507 | +210+6.0% | $338.7K$286.0K | +$19.1K | 0.3%0.2% | +0.09 |
| NGGNational Grid PLC | AddedHistory | 4,8114,803 | +8+0.2% | $335.2K$287.8K | +$557.36 | 0.3%0.2% | +0.09 |
| CATCaterpillar Inc | ReducedHistory | 8531,042 | −189−18.1% | $333.6K$347.1K | −$73.9K | 0.3%0.2% | +0.05 |
| AMGNAmgen Inc | ReducedHistory | 1,0161,171 | −155−13.2% | $327.4K$365.9K | −$49.9K | 0.3%0.2% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 6,73610,253 | −3,517−34.3% | $322.3K$448.7K | −$168.3K | 0.3%0.3% | −0.03 |
| CMCSAComcast Corp | ReducedHistory | 7,6387,960 | −322−4.0% | $319.0K$311.7K | −$13.4K | 0.3%0.2% | +0.06 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 1,1311,097 | +34+3.1% | $317.2K$420.4K | +$9.54K | 0.3%0.3% | −0.01 |
| APAAPA Corp | ReducedHistory | 12,40113,297 | −896−6.7% | $303.3K$391.5K | −$21.9K | 0.2%0.3% | −0.01 |
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.