Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2024-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$153.7m reported value +70.9% vs Q1 2024

164positions

44.1%in top 10

35 new 79 added 37 reduced 8 sold out vs Q1 2024

This report includes the holdings of 5 other managers that share the investment decisions:

BNY Advisors – no 13F of its own this quarter
Canvas / O'Shaughnessy Asset Mangement – no 13F of its own this quarter
Eagle – no 13F of its own this quarter
Federated Hermes – no 13F of its own this quarter
Parametric – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	413,315	$26.1m16.96%	16.96%	New
2	MICROSOFT CORP COM MSFT	MSFT	14,221	$6.4m4.13%	4.13%	Added +718	+718 5.3%
3	APPLE INC COM AAPL	AAPL	29,017	$6.1m3.98%	3.98%	Added +4.0k	+3,979 15.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	45,826	$5.7m3.68%	3.68%	Added +1.8k	+1,806 4.1%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,567	$5.3m3.45%	3.45%	Added +5.0k	+4,993 89.6%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	63,390	$4.6m3.00%	3.00%	Added +60.0k	+59,979 1758.4%
7	AMAZON COM INC COM AMZN	AMZN	20,852	$4.0m2.62%	2.62%	Added +639	+639 3.2%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	20,543	$3.8m2.45%	2.45%	Added +14.5k	+14,482 238.9%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,306	$3.0m1.97%	1.97%	Added +1.8k	+1,781 18.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,776	$2.9m1.87%	1.87%	Added +549	+549 3.6%
11	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	32,086	$2.8m1.81%	1.81%	Added +2.2k	+2,239 7.5%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	22,148	$2.6m1.71%	1.71%	Added +19.3k	+19,273 670.4%
13	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	65,995	$2.5m1.62%	1.62%	New
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,082	$2.5m1.61%	1.61%	Added +974	+974 6.9%
15	ISHARES TR GLOBAL REIT ETF REET	REET	93,806	$2.2m1.42%	1.42%	New
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	43,046	$2.1m1.38%	1.38%	Added +15.9k	+15,901 58.6%
17	ISHARES TR MSCI LW CRB TG CRBN	CRBN	10,901	$2.0m1.30%	1.30%	New
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,193	$1.8m1.18%	1.18%	New
19	ALPHABET INC CAP STK CL C GOOG	GOOG	8,727	$1.6m1.04%	1.04%	Added +658	+658 8.2%
20	JPMORGAN CHASE & CO COM JPM	JPM	7,369	$1.5m0.97%	0.97%	Added +188	+188 2.6%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	2,761	$1.4m0.91%	0.91%	Added +98	+98 3.7%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	24,540	$1.4m0.90%	0.90%	Added +3.0k	+2,969 13.8%
23	META PLATFORMS INC CL A META	META	2,707	$1.4m0.89%	0.89%	Added +235	+235 9.5%
24	BLACKSTONE INC COM BX	BX	10,899	$1.3m0.88%	0.88%	New
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,697	$1.2m0.76%	0.76%	Added +28	+28 0.4%
26	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,123	$1.1m0.75%	0.75%	Reduced -49	-49 -4.2%
27	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	20,682	$1.1m0.75%	0.75%	Added +4.0k	+3,964 23.7%
28	BROADCOM INC COM AVGO	AVGO	706	$1.1m0.74%	0.74%	Added +31	+31 4.6%
29	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,060	$1.1m0.70%	0.70%	Added +8.2k	+8,173 433.1%
30	VISA INC COM CL A V	V	4,072	$1.1m0.70%	0.70%	Added +196	+196 5.1%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	19,410	$1.0m0.68%	0.68%	Added +14.5k	+14,547 299.1%
32	LAM RESEARCH CORP COM COM		931	$993.7k0.65%	0.65%	Added +16	+16 1.8%
33	NOVO-NORDISK A S ADR NVO	NVO	6,929	$989.0k0.64%	0.64%	Added +172	+172 2.5%
34	HOME DEPOT INC COM HD	HD	2,782	$957.7k0.62%	0.62%	Reduced -2	-2 -0.1%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,731	$945.0k0.61%	0.61%	New
36	WALMART INC COM WMT	WMT	13,201	$893.8k0.58%	0.58%	Added +509	+509 4.0%
37	EXXON MOBIL CORP COM XOM	XOM	7,606	$875.6k0.57%	0.57%	Added +649	+649 9.3%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,122	$863.2k0.56%	0.56%	Added +217	+217 11.4%
39	TJX COS INC NEW COM TJX	TJX	6,347	$698.8k0.45%	0.45%	Added +290	+290 4.8%
40	ORACLE CORP COM ORCL	ORCL	4,941	$697.7k0.45%	0.45%	Added +156	+156 3.3%
41	UNION PAC CORP COM UNP	UNP	3,075	$695.7k0.45%	0.45%	Added +53	+53 1.8%
42	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,961	$689.0k0.45%	0.45%	New
43	CAMECO CORP COM CCJ	CCJ	13,893	$683.5k0.44%	0.44%	Added +675	+675 5.1%
44	ELI LILLY & CO COM LLY	LLY	745	$674.5k0.44%	0.44%	Added +82	+82 12.4%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,348	$664.1k0.43%	0.43%	New
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$663.3k0.43%	0.43%	Unchanged
47	MCKESSON CORP COM MCK	MCK	1,130	$660.7k0.43%	0.43%	Added +49	+49 4.5%
48	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	23,871	$652.2k0.42%	0.42%	New
49	PARKER-HANNIFIN CORP COM PH	PH	1,264	$639.3k0.42%	0.42%	Added +5	+5 0.4%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,719	$626.6k0.41%	0.41%	Added +223	+223 14.9%
51	MCDONALDS CORP COM MCD	MCD	2,435	$620.5k0.40%	0.40%	Added +30	+30 1.2%
52	COSTCO WHSL CORP NEW COM COST	COST	716	$608.6k0.40%	0.40%	Added +27	+27 3.9%
53	ADOBE INC COM ADBE	ADBE	1,087	$603.9k0.39%	0.39%	Added +8	+8 0.7%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,595	$596.7k0.39%	0.39%	Added +602	+602 12.1%
55	MERCK & CO INC COM MRK	MRK	4,713	$587.1k0.38%	0.38%	Added +174	+174 3.8%
56	MASTERCARD INCORPORATED CL A MA	MA	1,323	$583.7k0.38%	0.38%	Added +21	+21 1.6%
57	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	9,406	$567.2k0.37%	0.37%	New
58	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,264	$543.6k0.35%	0.35%	Added +139	+139 6.5%
59	VALERO ENERGY CORP COM VLO	VLO	3,437	$538.8k0.35%	0.35%	Added +16	+16 0.5%
60	TESLA INC COM TSLA	TSLA	2,680	$530.3k0.34%	0.34%	Reduced -490	-490 -15.5%
61	JOHNSON & JOHNSON COM JNJ	JNJ	3,481	$508.8k0.33%	0.33%	Reduced -5	-5 -0.1%
62	ABBVIE INC COM ABBV	ABBV	2,947	$505.5k0.33%	0.33%	Reduced -192	-192 -6.1%
63	DISNEY WALT CO COM DIS	DIS	4,916	$488.1k0.32%	0.32%	Reduced -40	-40 -0.8%
64	NETFLIX INC COM NFLX	NFLX	709	$478.5k0.31%	0.31%	Added +103	+103 17.0%
65	BANK AMERICA CORP COM BAC	BAC	11,980	$476.4k0.31%	0.31%	Added +910	+910 8.2%
66	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,400	$475.8k0.31%	0.31%	Unchanged
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	984	$472.3k0.31%	0.31%	New
68	CHEVRON CORP NEW COM CVX	CVX	2,988	$467.4k0.30%	0.30%	Reduced -437	-437 -12.8%
69	PHILIP MORRIS INTL INC COM PM	PM	4,525	$464.4k0.30%	0.30%	Reduced -795	-795 -14.9%
70	PROCTER AND GAMBLE CO COM PG	PG	2,800	$461.8k0.30%	0.30%	Added +191	+191 7.3%
71	SALESFORCE INC COM CRM	CRM	1,779	$457.4k0.30%	0.30%	Added +40	+40 2.3%
72	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,253	$448.7k0.29%	0.29%	New
73	SAP SE SPON ADR SAP	SAP	2,205	$444.8k0.29%	0.29%	Added +155	+155 7.6%
74	APPLIED MATLS INC COM AMAT	AMAT	1,863	$439.6k0.29%	0.29%	Added +78	+78 4.4%
75	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	6,568	$426.7k0.28%	0.28%	Added +687	+687 11.7%
76	ABBOTT LABS COM ABT	ABT	4,055	$421.3k0.27%	0.27%	Reduced -204	-204 -4.8%
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,097	$420.4k0.27%	0.27%	Reduced -210	-210 -16.1%
78	COCA COLA CO COM KO	KO	6,497	$416.7k0.27%	0.27%	Added +694	+694 12.0%
79	NEXTERA ENERGY INC COM NEE	NEE	5,866	$415.4k0.27%	0.27%	Added +758	+758 14.8%
80	GRAINGER W W INC COM GWW	GWW	449	$405.1k0.26%	0.26%	Added +7	+7 1.6%
81	CSX CORP COM CSX	CSX	12,039	$402.7k0.26%	0.26%	Added +441	+441 3.8%
82	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		5,906	$398.8k0.26%	0.26%	Reduced -1.8k	-1,800 -23.4%
83	APA CORPORATION COM APA	APA	13,297	$391.5k0.25%	0.25%	Added +362	+362 2.8%
84	PAYCHEX INC COM PAYX	PAYX	3,264	$387.0k0.25%	0.25%	Reduced -488	-488 -13.0%
85	ISHARES TR GLOBAL ENERG ETF IXC	IXC	9,269	$384.8k0.25%	0.25%	Unchanged
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,319	$384.3k0.25%	0.25%	Reduced -3.4k	-3,436 -26.9%
87	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	3,783	$371.5k0.24%	0.24%	Added +85	+85 2.3%
88	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	691	$371.3k0.24%	0.24%	New
89	AMGEN INC COM AMGN	AMGN	1,171	$365.9k0.24%	0.24%	Reduced -37	-37 -3.1%
90	PNC FINL SVCS GROUP INC COM PNC	PNC	2,268	$352.6k0.23%	0.23%	Reduced -299	-299 -11.7%
91	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	19,446	$350.8k0.23%	0.23%	New
92	AT&T INC COM T	T	18,319	$350.1k0.23%	0.23%	Reduced -2.0k	-1,996 -9.8%
93	CATERPILLAR INC COM CAT	CAT	1,042	$347.1k0.23%	0.23%	Added +346	+346 49.7%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	621	$343.7k0.22%	0.22%	Added +50	+50 8.8%
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	916	$343.2k0.22%	0.22%	New
96	MICRON TECHNOLOGY INC COM MU	MU	2,606	$342.8k0.22%	0.22%	Reduced -92	-92 -3.4%
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,970	$336.6k0.22%	0.22%	New
98	ISHARES TR RUS MID CAP ETF IWR	IWR	4,148	$336.3k0.22%	0.22%	New
99	HALLIBURTON CO COM HAL	HAL	9,882	$333.8k0.22%	0.22%	Added +462	+462 4.9%
100	NORFOLK SOUTHN CORP COM NSC	NSC	1,544	$331.5k0.22%	0.22%	Reduced -12	-12 -0.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR SHV	SHV	14,548	$1.6m14.5k shares
AON PLC AON	AON	838	$279.8k838 shares
KIMBERLY-CLARK CORP KMB	KMB	1,961	$256.1k2.0k shares
LABORATORY CORP AMER HLDGS		1,109	$242.2k1.1k shares
BCE INC BCE	BCE	6,963	$242.0k7.0k shares
INTEL CORP INTC	INTC	4,901	$216.5k4.9k shares
UBER TECHNOLOGIES INC UBER	UBER	2,606	$200.6k2.6k shares
AMBEV SA ABEV	ABEV	10,789	$26.8k10.8k shares