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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
170
+6 vs. Q2 2024
Portfolio value
$121.6M
−$32.1M (−20.9%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Sunpointe, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM27,100$28.7K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$40.0K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$49.9K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,387$53.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,936$73.3K0.1%−121−1.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$124.2K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM13,059$194.0K0.2%−318−2.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,200$200.2K0.2%+1,200New–
UBERUber Technologies, IncStock2,669$200.6K0.2%+2,669NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,412$203.1K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,608$203.8K0.2%+3,608NewHistory
MPCMarathon Petroleum CorpStock1,252$204.0K0.2%+86+7.4%AddedHistory
FSKFS KKR Capital CorpCOM9,998$204.3K0.2%+9,998NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,114$206.1K0.2%+3,114New–
New York Life Invts Active E45409F827MACKAY MUN INTER8,436$207.5K0.2%+8,436New–
GMGeneral Motors CoCOM4,634$207.8K0.2%+24+0.5%AddedHistory
INTUIntuit Inc.Stock337$209.3K0.2%+14+4.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,462$211.1K0.2%−258−9.5%ReducedHistory
AONAon plcCL A613$212.2K0.2%+613NewHistory
HIGHartford Insurance Group, Inc.Stock1,801$212.7K0.2%+1,801NewHistory
ISRGIntuitive Surgical IncCOM NEW443$217.6K0.2%+443NewHistory
WMBWilliams Companies, Inc.COM4,777$218.1K0.2%−2,249−32.0%ReducedHistory
RYRoyal Bank of CanadaStock1,772$221.0K0.2%+1,772NewHistory
CICigna GroupStock644$223.1K0.2%+15+2.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,656$226.3K0.2%+3,656NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,377$228.0K0.2%−84−3.4%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT20,924$228.8K0.2%−95−0.5%ReducedHistory
IBMInternational Business Machines CorpStock1,044$230.8K0.2%+1,044NewHistory
AEPAmerican Electric Power Co IncStock2,258$231.7K0.2%−363−13.8%ReducedHistory
AXPAmerican Express CoStock856$232.1K0.2%+856NewHistory
PFEPfizer IncStock8,032$232.4K0.2%−138−1.7%ReducedHistory
DUKDuke Energy CORPStock2,049$236.3K0.2%−1,063−34.2%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,102$239.0K0.2%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,686$240.9K0.2%+1,686NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,965$240.9K0.2%+6,965NewHistory
iShares Russell 2000 Growth ETF464287648ETF850$241.4K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,101$242.1K0.2%−60,289−95.1%Reduced–
ORealty Income CorpREIT3,832$243.0K0.2%−10−0.3%ReducedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN5,187$243.5K0.2%+5,187New–
SPGIS&P Global Inc.Stock472$243.8K0.2%−26−5.2%ReducedHistory
XELXcel Energy IncStock3,752$247.1K0.2%00.0%UnchangedHistory
TRPTC Energy CorpCOM5,201$247.5K0.2%−27−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,190$248.5K0.2%−229−6.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,673$249.2K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock507$251.0K0.2%+10+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock60$252.7K0.2%+60NewHistory
LHLabcorp Holdings Inc.Stock1,148$256.4K0.2%+27+2.4%AddedHistory
NEMNEWMONT CorpStock4,819$257.6K0.2%+4,819NewHistory
TFCTruist Financial CorpCOM6,113$261.5K0.2%−25−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,602$264.2K0.2%−14,808−76.3%Reduced–
NKENIKE, Inc.Stock3,004$266.7K0.2%+68+2.3%AddedHistory
CVSCVS Health CorpStock4,244$266.9K0.2%+524+14.1%AddedHistory
HONHoneywell International IncCOM1,292$267.1K0.2%−205−13.7%ReducedHistory
MUMicron Technology IncStock2,576$267.2K0.2%−30−1.2%ReducedHistory
SNYSanofiSPONSORED ADR4,653$268.2K0.2%−11−0.2%ReducedHistory
SOSouthern CoStock2,975$268.3K0.2%−878−22.8%ReducedHistory
DEDeere & CoStock647$271.0K0.2%−8−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,676$275.0K0.2%−4−0.2%ReducedHistory
PLDPrologis, Inc.REIT2,194$277.1K0.2%+2,194NewHistory
BMYBristol Myers Squibb CoStock5,358$277.2K0.2%+247+4.8%AddedHistory
HALHalliburton CoStock9,834$285.7K0.2%−48−0.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,245$286.4K0.2%+893+16.7%Added–
ACNAccenture plcStock811$286.7K0.2%+70+9.4%AddedHistory
MSMorgan StanleyStock2,759$287.6K0.2%+2,759NewHistory
GEGeneral Electric CoStock1,535$289.9K0.2%−38−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,462$290.7K0.2%−662−10.8%ReducedHistory
PEPPepsiCo IncStock1,721$292.7K0.2%+435+33.8%AddedHistory
NOWServiceNow, Inc.Stock330$295.1K0.2%−4−1.2%ReducedHistory
UPSUnited Parcel Service IncStock2,177$296.8K0.2%+91+4.4%AddedHistory
RTXRTX CorpStock2,488$301.4K0.2%+50+2.1%AddedHistory
APAAPA CorpStock12,401$303.3K0.2%−896−6.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,131$317.2K0.3%+34+3.1%AddedHistory
CMCSAComcast CorpStock7,638$319.0K0.3%−322−4.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,736$322.3K0.3%−3,517−34.3%Reduced–
AMGNAmgen IncStock1,016$327.4K0.3%−155−13.2%ReducedHistory
CATCaterpillar IncStock853$333.6K0.3%−189−18.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,811$335.2K0.3%+8+0.2%AddedHistory
OKEONEOK IncCOM3,717$338.7K0.3%+210+6.0%AddedHistory
Vanguard Real Estate ETF922908553ETF3,468$340.7K0.3%−502−12.6%Reduced–
GILDGilead Sciences, Inc.Stock4,154$348.3K0.3%+155+3.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$349.2K0.3%00.0%Unchanged–
ENBEnbridge IncStock8,694$353.5K0.3%+484+5.9%AddedHistory
American Centy ETF Tr025072760MID CAP GRW IMP5,872$360.2K0.3%+5,872New–
iShares Tr464287150CORE S&P TTL STK2,894$363.5K0.3%−19,254−86.9%Reduced–
American Centy ETF Tr025072794FOCUSED LRG CAP5,289$370.0K0.3%+5,289New–
iShares Tr464287341GLOBAL ENERG ETF9,269$375.2K0.3%00.0%Unchanged–
AMATApplied Materials IncStock1,886$381.1K0.3%+23+1.2%AddedHistory
TTETotalEnergies SESPONSORED ADS5,863$384.0K0.3%−43−0.7%ReducedHistory
NSCNorfolk Southern CorpStock1,560$387.7K0.3%+16+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock631$390.6K0.3%+10+1.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF691$395.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock18,268$401.9K0.3%−51−0.3%ReducedHistory
CSXCSX CorpStock11,971$413.4K0.3%−68−0.6%ReducedHistory
VZVerizon Communications IncStock9,255$415.6K0.3%−64−0.7%ReducedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC4,494$416.4K0.3%+4,494New–
HCAHCA Healthcare, Inc.COM1,026$417.2K0.3%+78+8.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,272$420.0K0.3%+4+0.2%AddedHistory
KOCoca Cola CoStock5,879$425.3K0.3%−618−9.5%ReducedHistory
VLOValero Energy CorpStock3,199$431.9K0.4%−238−6.9%ReducedHistory
NEENextera Energy IncStock5,345$451.8K0.4%−521−8.9%ReducedHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab U.S. Broad Market ETF808524102ETF413,315$26.1M17.0%–
iShares Tr46434V647GLOBAL REIT ETF93,806$2.18M1.4%–
iShares Tr46434V464LOW CA OP MS ETF10,901$2.00M1.3%–
Vanguard Total Bond Market ETF921937835ETF25,193$1.82M1.2%–
BXBlackstone Inc.COM10,899$1.35M0.9%History
iShares Tr464288414NATIONAL MUN ETF10,060$1.07M0.7%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,961$689.0K0.4%–
Vanguard Star FDS921909768VG TL INTL STK F9,406$567.2K0.4%–
Invesco QQQ Trust Series I46090E103ETF984$472.3K0.3%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,446$350.8K0.2%History
Vanguard Morningstar Growth ETF922908736ETF916$343.2K0.2%–
iShares Russell Midcap ETF464287499ETF4,148$336.3K0.2%–
FHNFirst Horizon CorpCOM18,603$296.2K0.2%History
iShares Tr46435U663ESG AWARE MSCI6,465$248.9K0.2%–
TMToyota Motor CorpADS1,193$244.5K0.2%History
Schwab International Equity ETF808524805ETF6,298$244.3K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,094$239.6K0.2%–
DDominion Energy, IncStock4,492$220.1K0.1%History
QCOMQualcomm IncStock1,094$217.9K0.1%History
iShares S&P 100 ETF464287101ETF797$210.6K0.1%–
FCXFreeport-McMoran IncStock4,138$201.1K0.1%History
AMCRAmcor plcORD10,692$104.6K0.1%History