Sunpointe, LLC

13F filer, CIK 2012181, ST. LOUIS, MO

Sunpointe, LLC reported $121,614,770 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 36.84% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001043

Period: 2024-09-30
Reported value: $122M
Holdings: 170
Top 10 weight: 36.84%
New: 28
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+7,802	$2.22M
VONGnew	+14,013	$1.35M
AVGOadded	+6,210	$1.07M
SPSMnew	+21,916	$997K
ACIOadded	+21,736	$864K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHBexited	-413,315	-$26.1M
IEFAreduced	-60,289	-$4.71M
VIGreduced	-14,520	-$2.89M
ITOTreduced	-19,254	-$2.42M
REETexited	-93,806	-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001043, largest first. % of portfolio is the value over $121,614,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	15,028	$6.47M	5.32%	+807	Timeline
AAPLAPPLE INC	27,557	$6.42M	5.28%	-1,460	Timeline
NVDANVIDIA CORPORATION	47,888	$5.82M	4.78%	+2,062	Timeline
VTIVANGUARD INDEX FDS	19,108	$5.43M	4.46%	+7,802	Timeline
AMZNAMAZON COM INC	21,267	$3.96M	3.26%	+415	Timeline
MOATVANECK ETF TRUST	39,453	$3.82M	3.15%	+7,367	Timeline
ACIOETF SER SOLUTIONS	87,731	$3.49M	2.87%	+21,736	Timeline
VOOVANGUARD INDEX FDS	6,563	$3.47M	2.86%	-4,004	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,174	$3.26M	2.68%	+3,092	Timeline
GOOGLALPHABET INC	16,107	$2.67M	2.2%	+331	Timeline
UNHUNITEDHEALTH GROUP INC	2,751	$1.61M	1.32%	-10	Timeline
METAMETA PLATFORMS INC	2,689	$1.54M	1.27%	-18	Timeline
JPMJPMORGAN CHASE & CO	7,252	$1.53M	1.26%	-117	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,128	$1.5M	1.23%	+588	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,595	$1.49M	1.23%	+864	Timeline
WMTWALMART INC	17,012	$1.37M	1.13%	+3,811	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,013	$1.35M	1.11%	new	Timeline
GOOGALPHABET INC	7,764	$1.3M	1.07%	-963	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,028	$1.21M	0.99%	+1,346	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,023	$1.2M	0.99%	-14,520	Timeline
AVGOBROADCOM INC	6,916	$1.19M	0.98%	+6,210	Timeline
IJHISHARES TR	18,987	$1.18M	0.97%	+7,639	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,641	$1.16M	0.95%	-56	Timeline
HDHOME DEPOT INC	2,835	$1.15M	0.94%	+53	Timeline
VVISA INC	4,083	$1.12M	0.92%	+11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,273	$1.05M	0.86%	+151	Timeline
SPSMSPDR SERIES TRUST	21,916	$997K	0.82%	new	Timeline
ORCLORACLE CORP	5,573	$950K	0.78%	+632	Timeline
ASMLASML HLDG NV	1,100	$917K	0.75%	-23	Timeline
XOMEXXON MOBIL CORP	7,738	$907K	0.75%	+132	Timeline
LLYELI LILLY & CO	1,004	$889K	0.73%	+259	Timeline
UNPUNION PAC CORP	3,266	$805K	0.66%	+191	Timeline
NVONOVO-NORDISK A S	6,734	$802K	0.66%	-195	Timeline
PHPARKER-HANNIFIN CORP	1,267	$801K	0.66%	+3	Timeline
TSLATESLA INC	3,044	$796K	0.65%	+364	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,791	$780K	0.64%	+4,223	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	940	$770K	0.63%	+9
TJXTJX COS INC NEW	6,442	$757K	0.62%	+95	Timeline
IWDISHARES TR	3,802	$722K	0.59%	0	Timeline
ACLCAMERICAN CENTY ETF TR	10,248	$720K	0.59%	new	Timeline
CCJCAMECO CORP	15,043	$718K	0.59%	+1,150	Timeline
TAXFAMERICAN CENTY ETF TR	13,966	$718K	0.59%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,557	$711K	0.58%	+293	Timeline
JNJJOHNSON & JOHNSON	4,357	$706K	0.58%	+876	Timeline
MAMASTERCARD INCORPORATED	1,387	$685K	0.56%	+64	Timeline
USBUS BANCORP	14,695	$679K	0.56%	+8,013	Timeline
ABBVABBVIE INC	3,388	$669K	0.55%	+441	Timeline
MCDMCDONALDS CORP	2,165	$659K	0.54%	-270	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,974	$632K	0.52%	-31,072	Timeline
COSTCOSTCO WHOLESALE CORPORATION	705	$625K	0.51%	-11	Timeline
UTGREAVES UTIL INCOME FD	18,564	$609K	0.5%	-5,307	Timeline
IWFISHARES TR	1,615	$606K	0.5%	-104	Timeline
IJRISHARES TR	5,131	$600K	0.49%	-464	Timeline
MCKMCKESSON CORP	1,118	$554K	0.46%	-12	Timeline
PAYXPAYCHEX INC	4,013	$539K	0.44%	+749	Timeline
ADBEADOBE INC	1,023	$530K	0.44%	-64	Timeline
MRKMERCK & CO INC	4,613	$527K	0.43%	-100	Timeline
SAPSAP SE	2,202	$504K	0.41%	-3	Timeline
IJKISHARES TR	5,400	$496K	0.41%	0	Timeline
ABTABBOTT LABORATORIES	4,350	$496K	0.41%	+295	Timeline
PCARPACCAR INC	4,979	$491K	0.4%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,482	$485K	0.4%	+699	Timeline
BACBANK OF AMER CORP	12,087	$480K	0.39%	+107	Timeline
PGPROCTER & GAMBLE CO	2,761	$478K	0.39%	-39	Timeline
NFLXNETFLIX INC.	667	$473K	0.39%	-42	Timeline
CVXCHEVRON CORPORATION	3,177	$468K	0.38%	+189	Timeline
GWWWW GRAINGER INC	450	$467K	0.38%	+1	Timeline
PMPHILIP MORRIS INTL INC	3,805	$467K	0.38%	-720	Timeline
CRMSALESFORCE INC	1,695	$465K	0.38%	-84	Timeline
DISDISNEY WALT CO	4,764	$458K	0.38%	-152	Timeline
NEENEXTERA ENERGY INC	5,345	$452K	0.37%	-521	Timeline
VLOVALERO ENERGY CORP	3,199	$432K	0.36%	-238	Timeline
KOCOCA COLA CO	5,879	$425K	0.35%	-618	Timeline
PNCPNC FINL SVCS GROUP INC	2,272	$420K	0.35%	+4	Timeline
HCAHCA HEALTHCARE INC	1,026	$417K	0.34%	+78	Timeline
FDGAMERICAN CENTY ETF TR	4,494	$416K	0.34%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,255	$416K	0.34%	-64	Timeline
CSXCSX CORP	11,971	$413K	0.34%	-68	Timeline
TAT&T INC	18,268	$402K	0.33%	-51	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	691	$395K	0.32%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	631	$391K	0.32%	+10	Timeline
NSCNORFOLK SOUTHN CORP	1,560	$388K	0.32%	+16	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,863	$384K	0.32%	-43
AMATAPPLIED MATLS INC	1,886	$381K	0.31%	+23	Timeline
IXCISHARES TR	9,269	$375K	0.31%	0	Timeline
FLVAMERICAN CENTY ETF TR	5,289	$370K	0.3%	new	Timeline
ITOTISHARES TR	2,894	$364K	0.3%	-19,254	Timeline
MIDAMERICAN CENTY ETF TR	5,872	$360K	0.3%	new	Timeline
ENBENBRIDGE INC	8,694	$353K	0.29%	+484	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,902	$349K	0.29%	0	Timeline
GILDGILEAD SCIENCES INC	4,154	$348K	0.29%	+155	Timeline
VNQVANGUARD INDEX FDS	3,468	$341K	0.28%	-502	Timeline
OKEONEOK INC NEW	3,717	$339K	0.28%	+210	Timeline
NGGNATIONAL GRID PLC	4,811	$335K	0.28%	+8	Timeline
CATCATERPILLAR INC	853	$334K	0.27%	-189	Timeline
AMGNAMGEN INC	1,016	$327K	0.27%	-155	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,736	$322K	0.27%	-3,517	Timeline
CMCSACOMCAST CORP NEW	7,638	$319K	0.26%	-322	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,131	$317K	0.26%	+34	Timeline
APAAPA CORPORATION	12,401	$303K	0.25%	-896	Timeline
RTXRTX CORPORATION	2,488	$301K	0.25%	+50	Timeline
UPSUNITED PARCEL SVCS INC	2,177	$297K	0.24%	+91	Timeline
NOWSERVICENOW INC	330	$295K	0.24%	-4	Timeline
PEPPEPSICO INC	1,721	$293K	0.24%	+435	Timeline
CSCOCISCO SYS INC	5,462	$291K	0.24%	-662	Timeline
GEGE AEROSPACE	1,535	$290K	0.24%	-38	Timeline
MSMORGAN STANLEY	2,759	$288K	0.24%	new	Timeline
ACNACCENTURE PLC IRELAND	811	$287K	0.24%	+70	Timeline
EEMISHARES TR	6,245	$286K	0.24%	+893	Timeline
HALHALLIBURTON CO	9,834	$286K	0.23%	-48	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,358	$277K	0.23%	+247	Timeline
PLDPROLOGIS INC.	2,194	$277K	0.23%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,676	$275K	0.23%	-4	Timeline
DEDEERE & CO	647	$271K	0.22%	-8	Timeline
SOSOUTHERN CO	2,975	$268K	0.22%	-878	Timeline
SNYSANOFI SA	4,653	$268K	0.22%	-11	Timeline
MUMICRON TECHNOLOGY INC	2,576	$267K	0.22%	-30	Timeline
HONHONEYWELL INTL INC	1,292	$267K	0.22%	-205	Timeline
CVSCVS HEALTH CORP	4,244	$267K	0.22%	+524	Timeline
NKENIKE INC	3,004	$267K	0.22%	+68	Timeline
IEMGISHARES INC	4,602	$264K	0.22%	-14,808	Timeline
TFCTRUIST FINL CORP	6,113	$261K	0.21%	-25	Timeline
NEMNEWMONT CORP	4,819	$258K	0.21%	new	Timeline
LHLABCORP HOLDINGS INC	1,148	$256K	0.21%	+27	Timeline
BKNGBOOKING HOLDINGS INC	60	$253K	0.21%	new	Timeline
GSGOLDMAN SACHS GROUP INC	507	$251K	0.21%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	3,673	$249K	0.2%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,190	$249K	0.2%	-229	Timeline
TRPTC ENERGY CORP	5,201	$247K	0.2%	-27	Timeline
XELXCEL ENERGY INC	3,752	$247K	0.2%	0	Timeline
SPGIS&P GLOBAL INC	472	$244K	0.2%	-26	Timeline
AVMUAMERICAN CENTY ETF TR	5,187	$243K	0.2%	new	Timeline
OREALTY INCOME CORP	3,832	$243K	0.2%	-10	Timeline
IEFAISHARES TR	3,101	$242K	0.2%	-60,289	Timeline
IWOISHARES TR	850	$241K	0.2%	0	Timeline
BITBBITWISE BITCOIN ETF TR	6,965	$241K	0.2%	new	Timeline
DEODIAGEO PLC	1,686	$241K	0.2%	new	Timeline
NUDMNUSHARES ETF TR	7,102	$239K	0.2%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,049	$236K	0.19%	-1,063	Timeline
PFEPFIZER INC	8,032	$232K	0.19%	-138	Timeline
AXPAMERICAN EXPRESS CO	856	$232K	0.19%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,258	$232K	0.19%	-363	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,044	$231K	0.19%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,924	$229K	0.19%	-95	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,377	$228K	0.19%	-84	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,656	$226K	0.19%	new	Timeline
CITHE CIGNA GROUP	644	$223K	0.18%	+15	Timeline
RYROYAL BK CDA	1,772	$221K	0.18%	new	Timeline
WMBWILLIAMS COS INC	4,777	$218K	0.18%	-2,249	Timeline
ISRGINTUITIVE SURGICAL INC	443	$218K	0.18%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,801	$213K	0.17%	new	Timeline
AONAON PLC	613	$212K	0.17%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,462	$211K	0.17%	-258	Timeline
INTUINTUIT	337	$209K	0.17%	+14	Timeline
GMGENERAL MTRS CO	4,634	$208K	0.17%	+24	Timeline
MMITNYLIM ACTIVE ETF TR	8,436	$208K	0.17%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,114	$206K	0.17%	new	Timeline
FSKFS KKR CAP CORP	9,998	$204K	0.17%	new	Timeline
MPCMARATHON PETE CORP	1,252	$204K	0.17%	+86	Timeline
WFCWELLS FARGO & CO	3,608	$204K	0.17%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	15,412	$203K	0.17%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,669	$201K	0.16%	new	Timeline
IWNISHARES TR	1,200	$200K	0.16%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,059	$194K	0.16%	-318	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,204	$124K	0.1%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	10,936	$73.3K	0.06%	-121	Timeline
SANBANCO SANTANDER SA	10,387	$53K	0.04%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,932	$49.9K	0.04%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	11,943	$40K	0.03%	0	Timeline
TMCTMC THE METALS COMPANY INC	27,100	$28.7K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHBSCHWAB STRATEGIC TR	413,315	$26.1M	shares
REETISHARES TR	93,806	$2.18M	shares
CRBNISHARES TR	10,901	$2M	shares
BNDVANGUARD BD INDEX FDS	25,193	$1.82M	shares
BXBLACKSTONE INC	10,899	$1.35M	shares
MUBISHARES TR	10,060	$1.07M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	5,961	$689K	shares
VXUSVANGUARD STAR FDS	9,406	$567K	shares
QQQINVESCO QQQ TR	984	$472K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	19,446	$351K	shares
VUGVANGUARD INDEX FDS	916	$343K	shares
IWRISHARES TR	4,148	$336K	shares
FHNFIRST HORIZON CORPORATION	18,603	$296K	shares
ESMLISHARES TR	6,465	$249K	shares
TMTOYOTA MOTOR CORP	1,193	$245K	shares
SCHFSCHWAB STRATEGIC TR	6,298	$244K	shares
VBVANGUARD INDEX FDS	1,094	$240K	shares
DDOMINION ENERGY INC	4,492	$220K	shares
QCOMQUALCOMM INC	1,094	$218K	shares
OEFISHARES TR	797	$211K	shares
FCXFREEPORT MCMORAN INC	4,138	$201K	shares
AMCOR PLCAMCOR PLC	10,692	$105K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001043	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC