Sunpointe, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Sunpointe, LLC reported 164 stock positions worth $153.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.0% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 4.0%). Compared with Q1 2024, it opened 34 new positions, sold out of 7, added to 80 and reduced 37. The biggest buy was a new position in Schwab US Broad Market ETF (SCHB) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002012181
- Portfolio Value
- $153.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000574 ↗ filed Jul 22, 2024
Holdings Value
Holdings 164 stocks · $153.7M
| SCHB Schwab US Broad Market ETF | 16.96% | 413,315 | $26.1M | New |
| MSFT Microsoft Corp. | 4.13% | 14,221 | $6.4M | Add +5.3% |
| AAPL Apple Inc. | 3.98% | 29,017 | $6.1M | Add +15.9% |
| NVDA Nvidia Corp. | 3.68% | 45,826 | $5.7M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 3.45% | 10,567 | $5.3M | Add +89.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 63,390 | $4.6M | Add +1758.4% |
| AMZN Amazon.com Inc. | 2.62% | 20,852 | $4.0M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 20,543 | $3.8M | Add +238.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 11,306 | $3.0M | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 1.87% | 15,776 | $2.9M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.81% | 32,086 | $2.8M | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 22,148 | $2.6M | Add +670.4% |
| ACIO Aptus Collared Invest Opp | 1.62% | 65,995 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 15,082 | $2.5M | Add +6.9% |
| REET iShares Global REIT ETF | 1.42% | 93,806 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 1.38% | 43,046 | $2.1M | Add +58.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.30% | 10,901 | $2.0M | New |
| BND Vanguard Total Bond Market | 1.18% | 25,193 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 1.04% | 8,727 | $1.6M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 7,369 | $1.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.91% | 2,761 | $1.4M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 24,540 | $1.4M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.89% | 2,707 | $1.4M | Add +9.5% |
| BX Blackstone Inc. | 0.88% | 10,899 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 6,697 | $1.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 1,123 | $1.1M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 20,682 | $1.1M | Add +23.7% |
| AVGO Broadcom Inc. | 0.74% | 706 | $1.1M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.70% | 10,060 | $1.1M | Add +433.1% |
| V Visa Inc. Class A | 0.70% | 4,072 | $1.1M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 19,410 | $1.0M | Add +299.1% |
| LRCX Lam Research Corp. | 0.65% | 931 | $994K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 6,929 | $989K | Add +2.5% |
| HD Home Depot Inc. | 0.62% | 2,782 | $958K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,731 | $945K | New |
| WMT Walmart Inc. | 0.58% | 13,201 | $894K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.57% | 7,606 | $876K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,122 | $863K | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 6,347 | $699K | Add +4.8% |
| ORCL Oracle Corp. | 0.45% | 4,941 | $698K | Add +3.3% |
| UNP Union Pacific Corp. | 0.45% | 3,075 | $696K | Add +1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 5,961 | $689K | New |
| CCJ Cameco Corp. | 0.44% | 13,893 | $684K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.44% | 745 | $675K | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 11,348 | $664K | New |
| IWD iShares Russell 1000 Value E | 0.43% | 3,802 | $663K | No change |
| MCK McKesson Corp. | 0.43% | 1,130 | $661K | Add +4.5% |
| UTG Reaves Utility Income Fund | 0.42% | 23,871 | $652K | New |
| PH Parker Hannifin Corp. | 0.42% | 1,264 | $639K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,719 | $627K | Add +14.9% |
| MCD McDonald's Corp. | 0.40% | 2,435 | $621K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.40% | 716 | $609K | Add +3.9% |
| ADBE Adobe Inc. | 0.39% | 1,087 | $604K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,595 | $597K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.38% | 4,713 | $587K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.38% | 1,323 | $584K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.37% | 9,406 | $567K | New |
| ADP Automatic Data Processing | 0.35% | 2,264 | $544K | Add +6.5% |
| VLO Valero Energy Corp. | 0.35% | 3,437 | $539K | Add +0.5% |
| TSLA Tesla Inc. | 0.34% | 2,680 | $530K | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.33% | 3,481 | $509K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.33% | 2,947 | $505K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,916 | $488K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.31% | 709 | $478K | Add +17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 11,980 | $476K | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 5,400 | $476K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 984 | $472K | New |
| CVX Chevron Corp. | 0.30% | 2,988 | $467K | Reduce -12.8% |
| PM Philip Morris International | 0.30% | 4,525 | $464K | Reduce -14.9% |
| PG The Procter & Gamble Co. | 0.30% | 2,800 | $462K | Add +7.3% |
| CRM Salesforce Inc. | 0.30% | 1,779 | $457K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 10,253 | $449K | New |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,205 | $445K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.29% | 1,863 | $440K | Add +4.4% |
| BBCA JPMorgan Betabuilders Canada | 0.28% | 6,568 | $427K | Add +11.7% |
| ABT Abbott Laboratories | 0.27% | 4,055 | $421K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,097 | $420K | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.27% | 6,497 | $417K | Add +12.0% |
| NEE Nextera Energy Inc. | 0.27% | 5,866 | $415K | Add +14.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 449 | $405K | Add +1.6% |
| CSX CSX Corp. | 0.26% | 12,039 | $403K | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 5,906 | $399K | Reduce -23.4% |
| APA Apa Corp. | 0.25% | 13,297 | $391K | Add +2.8% |
| PAYX Paychex Inc. | 0.25% | 3,264 | $387K | Reduce -13.0% |
| IXC iShares Global Energy ETF | 0.25% | 9,269 | $385K | No change |
| VZ Verizon Communications Inc. | 0.25% | 9,319 | $384K | Reduce -26.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 3,783 | $372K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.24% | 691 | $371K | New |
| AMGN Amgen Inc. | 0.24% | 1,171 | $366K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.23% | 2,268 | $353K | Reduce -11.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.23% | 19,446 | $351K | New |
| T AT&T Inc. | 0.23% | 18,319 | $350K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.23% | 1,042 | $347K | Add +49.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 621 | $344K | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 916 | $343K | New |
| MU Micron Technology Inc. | 0.22% | 2,606 | $343K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,970 | $337K | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,148 | $336K | New |
| HAL Halliburton Co. | 0.22% | 9,882 | $334K | Add +4.9% |
| NSC Norfolk Southern Corp. | 0.22% | 1,544 | $331K | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.79 |
| HD Home Depot Inc. | Reduce -0.1% | 0.62% | −0.56 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.2% | 0.75% | −0.52 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.32% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -26.9% | 0.25% | −0.34 |
| TTE Totalenergies SE -Spon ADR | Reduce -23.4% | 0.26% | −0.34 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.33% | −0.31 |
| CVX Chevron Corp. | Reduce -12.8% | 0.30% | −0.30 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.33% | −0.28 |
| TSLA Tesla Inc. | Reduce -15.5% | 0.34% | −0.27 |
| BCE Bce Inc. | Sold out | 0.00% | −0.27 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.27% | −0.26 |
| PAYX Paychex Inc. | Reduce -13.0% | 0.25% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -17.1% | 0.20% | −0.26 |
| NGG National Grid PLC-SP ADR | Reduce -16.6% | 0.19% | −0.25 |
| PM Philip Morris International | Reduce -14.9% | 0.30% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Reduce -13.7% | 0.14% | −0.24 |
| DUK Duke Energy Corp. | Reduce -24.3% | 0.20% | −0.24 |
| UPS United Parcel Service Class B | Reduce -17.6% | 0.19% | −0.23 |
| PNC PNC Financial Services Group | Reduce -11.7% | 0.23% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -20.0% | 0.18% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.22% | −0.23 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Reduce -26.3% | 0.19% | −0.22 |
| SO The Southern Co. | Reduce -20.9% | 0.19% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.1% | 0.27% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.1% | 0.16% | −0.19 |
| NKE Nike Inc. Class B | Reduce -7.6% | 0.14% | −0.19 |
| D Dominion Energy Inc. | Reduce -24.7% | 0.14% | −0.18 |
| PFE Pfizer Inc. | Reduce -23.9% | 0.15% | −0.18 |
| LYB Lyondellbasell Indu Class A | Reduce -14.4% | 0.15% | −0.17 |
| T AT&T Inc. | Reduce -9.8% | 0.23% | −0.17 |
| TRP TC Energy Corp. | Reduce -16.9% | 0.13% | −0.15 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.19% | −0.14 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.24% | −0.14 |
| AEP American Electric Power | Reduce -14.3% | 0.15% | −0.14 |
| HBAN Huntington Bancshares Inc. | Reduce -18.8% | 0.12% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.16% | −0.13 |
| MU Micron Technology Inc. | Reduce -3.4% | 0.22% | −0.13 |
| AMCR Amcor PLC | Reduce -27.3% | 0.07% | −0.09 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | New | 16.96% | +16.96 |
| IEFA iShares Core MSCI Eafe ETF | Add +1758.4% | 3.00% | +2.71 |
| ACIO Aptus Collared Invest Opp | New | 1.62% | +1.62 |
| REET iShares Global REIT ETF | New | 1.42% | +1.42 |
| ITOT iShares Core S&P Total U.S. | Add +670.4% | 1.71% | +1.34 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 1.30% | +1.30 |
| VIG Vanguard Dividend Apprec ETF | Add +238.9% | 2.45% | +1.22 |
| BND Vanguard Total Bond Market | New | 1.18% | +1.18 |
| BX Blackstone Inc. | New | 0.88% | +0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.61% | +0.61 |
| MUB iShares National Muni Bond E | Add +433.1% | 0.70% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +89.6% | 3.45% | +0.47 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.45% | +0.45 |
| IJH iShares Core S&P Midcap ETF | New | 0.43% | +0.43 |
| UTG Reaves Utility Income Fund | New | 0.42% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +299.1% | 0.68% | +0.40 |
| VXUS Vanguard Total Intl Stock | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.31% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | New | 0.29% | +0.29 |
| MDY State Street SPDR S&P Midcap | New | 0.24% | +0.24 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.23% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| VNQ Vanguard Real Estate ETF | New | 0.22% | +0.22 |
| IWR iShares Russell Mid-Cap ETF | New | 0.22% | +0.22 |
| FHN First Horizon Corp. | New | 0.19% | +0.19 |
| GE General Electric | New | 0.16% | +0.16 |
| ESML iShares ESG Aware MSCI USA S | New | 0.16% | +0.16 |
| SCHF Schwab Intl Equity ETF | New | 0.16% | +0.16 |
| SNY Sanofi-ADR | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.14% | +0.14 |
| GM General Motors Co. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | New | 0.14% | +0.14 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| NZF Nuveen Municipal Credit Inc. | New | 0.12% | +0.12 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +7.3% | 0.04% | −0.04 |
| CAT Caterpillar Inc. | Add +49.7% | 0.23% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.5% | 0.17% | −0.07 |
| NOW ServiceNow Inc. | Add +7.7% | 0.17% | −0.09 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.27% | −0.09 |
| TFC Truist Financial Corp. | Add +5.9% | 0.16% | −0.10 |
| CP Canadian Pacific Kansas City | Add +13.1% | 0.14% | −0.10 |
| NFLX Netflix Inc. | Add +17.0% | 0.31% | −0.10 |
| RTX RTX Corp. | Add +0.8% | 0.16% | −0.10 |
| CI The Cigna Group | Add +6.3% | 0.14% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $352.0M | NVDA, VTI, AAPL, ACIO, AVGO |
| Q1 2026 | 266 | $305.3M | NVDA, VTI, AAPL, ACIO, AVGO |
| Q4 2025 | 261 | $301.6M | NVDA, VTI, AAPL, AVGO, MSFT |
| Q3 2025 | 256 | $276.9M | NVDA, VTI, AAPL, AVGO, MSFT |
| Q2 2025 | 236 | $252.0M | NVDA, VTI, AAPL, MSFT, BRK.A |
| Q1 2025 | 186 | $187.6M | NVDA, TAXF, BRK.A, VTI, VOO |
| Q4 2024 | 194 | $198.9M | TAXF, VTI, AAPL, BRK.A, NVDA |
| Q3 2024 | 170 | $121.6M | MSFT, AAPL, NVDA, VTI, AMZN |
| Q2 2024 | 164 | $153.7M | SCHB, MSFT, AAPL, NVDA, VOO |
| Q1 2024 | 137 | $90.0M | MSFT, AAPL, NVDA, AMZN, MOAT |