Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2024-10-16

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.

$121.6m reported value -20.9% vs Q2 2024

170positions

36.8%in top 10

28 new 61 added 66 reduced 22 sold out vs Q2 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, Q3 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	MICROSOFT CORP COM MSFT	MSFT	15,028	$6.5m5.32%	5.32%	Added +807	+807 5.7%
2	APPLE INC COM AAPL	AAPL	27,557	$6.4m5.28%	5.28%	Reduced -1.5k	-1,460 -5.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	47,888	$5.8m4.78%	4.78%	Added +2.1k	+2,062 4.5%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,108	$5.4m4.46%	4.46%	Added +7.8k	+7,802 69.0%
5	AMAZON COM INC COM AMZN	AMZN	21,267	$4.0m3.26%	3.26%	Added +415	+415 2.0%
6	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	39,453	$3.8m3.15%	3.15%	Added +7.4k	+7,367 23.0%
7	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	87,731	$3.5m2.87%	2.87%	Added +21.7k	+21,736 32.9%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,563	$3.5m2.86%	2.86%	Reduced -4.0k	-4,004 -37.9%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,174	$3.3m2.68%	2.68%	Added +3.1k	+3,092 20.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,107	$2.7m2.20%	2.20%	Added +331	+331 2.1%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	2,751	$1.6m1.32%	1.32%	Reduced -10	-10 -0.4%
12	META PLATFORMS INC CL A META	META	2,689	$1.5m1.27%	1.27%	Reduced -18	-18 -0.7%
13	JPMORGAN CHASE & CO COM JPM	JPM	7,252	$1.5m1.26%	1.26%	Reduced -117	-117 -1.6%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	25,128	$1.5m1.23%	1.23%	Added +588	+588 2.4%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,595	$1.5m1.23%	1.23%	Added +864	+864 49.9%
16	WALMART INC COM WMT	WMT	17,012	$1.4m1.13%	1.13%	Added +3.8k	+3,811 28.9%
17	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	14,013	$1.4m1.11%	1.11%	New
18	ALPHABET INC CAP STK CL C GOOG	GOOG	7,764	$1.3m1.07%	1.07%	Reduced -963	-963 -11.0%
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	22,028	$1.2m0.99%	0.99%	Added +1.3k	+1,346 6.5%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,023	$1.2m0.99%	0.99%	Reduced -14.5k	-14,520 -70.7%
21	BROADCOM INC COM AVGO	AVGO	6,916	$1.2m0.98%	0.98%	Reduced -144	-144 -2.0%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,987	$1.2m0.97%	0.97%	Added +7.6k	+7,639 67.3%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,641	$1.2m0.95%	0.95%	Reduced -56	-56 -0.8%
24	HOME DEPOT INC COM HD	HD	2,835	$1.1m0.94%	0.94%	Added +53	+53 1.9%
25	VISA INC COM CL A V	V	4,083	$1.1m0.92%	0.92%	Added +11	+11 0.3%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,273	$1.0m0.86%	0.86%	Added +151	+151 7.1%
27	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	21,916	$997.4k0.82%	0.82%	New
28	ORACLE CORP COM ORCL	ORCL	5,573	$949.6k0.78%	0.78%	Added +632	+632 12.8%
29	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,100	$916.6k0.75%	0.75%	Reduced -23	-23 -2.0%
30	EXXON MOBIL CORP COM XOM	XOM	7,738	$907.0k0.75%	0.75%	Added +132	+132 1.7%
31	ELI LILLY & CO COM LLY	LLY	1,004	$889.5k0.73%	0.73%	Added +259	+259 34.8%
32	UNION PAC CORP COM UNP	UNP	3,266	$805.0k0.66%	0.66%	Added +191	+191 6.2%
33	NOVO-NORDISK A S ADR NVO	NVO	6,734	$801.8k0.66%	0.66%	Reduced -195	-195 -2.8%
34	PARKER-HANNIFIN CORP COM PH	PH	1,267	$800.5k0.66%	0.66%	Added +3	+3 0.2%
35	TESLA INC COM TSLA	TSLA	3,044	$796.4k0.65%	0.65%	Added +364	+364 13.6%
36	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	10,791	$780.0k0.64%	0.64%	Added +4.2k	+4,223 64.3%
37	LAM RESEARCH CORP COM COM		940	$769.6k0.63%	0.63%	Added +9	+9 1.0%
38	TJX COS INC NEW COM TJX	TJX	6,442	$757.2k0.62%	0.62%	Added +95	+95 1.5%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$721.6k0.59%	0.59%	Unchanged
40	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	10,248	$720.4k0.59%	0.59%	New
41	CAMECO CORP COM CCJ	CCJ	15,043	$718.4k0.59%	0.59%	Added +1.1k	+1,150 8.3%
42	AMERICAN CENTY ETF TR DIVERSIFIED MU TAXF	TAXF	13,966	$718.1k0.59%	0.59%	New
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,557	$711.2k0.58%	0.58%	Added +293	+293 12.9%
44	JOHNSON & JOHNSON COM JNJ	JNJ	4,357	$706.1k0.58%	0.58%	Added +876	+876 25.2%
45	MASTERCARD INCORPORATED CL A MA	MA	1,387	$684.9k0.56%	0.56%	Added +64	+64 4.8%
46	US BANCORP DEL COM NEW USB	USB	14,695	$679.3k0.56%	0.56%	Added +8.0k	+8,013 119.9%
47	ABBVIE INC COM ABBV	ABBV	3,388	$669.1k0.55%	0.55%	Added +441	+441 15.0%
48	MCDONALDS CORP COM MCD	MCD	2,165	$659.3k0.54%	0.54%	Reduced -270	-270 -11.1%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,974	$632.4k0.52%	0.52%	Reduced -31.1k	-31,072 -72.2%
50	COSTCO WHSL CORP NEW COM COST	COST	705	$625.0k0.51%	0.51%	Reduced -11	-11 -1.5%
51	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	18,564	$609.1k0.50%	0.50%	Reduced -5.3k	-5,307 -22.2%
52	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,615	$606.2k0.50%	0.50%	Reduced -104	-104 -6.0%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,131	$600.1k0.49%	0.49%	Reduced -464	-464 -8.3%
54	MCKESSON CORP COM MCK	MCK	1,118	$553.5k0.46%	0.46%	Reduced -12	-12 -1.1%
55	PAYCHEX INC COM PAYX	PAYX	4,013	$538.5k0.44%	0.44%	Added +749	+749 22.9%
56	ADOBE INC COM ADBE	ADBE	1,023	$529.7k0.44%	0.44%	Reduced -64	-64 -5.9%
57	MERCK & CO INC COM MRK	MRK	4,613	$527.4k0.43%	0.43%	Reduced -100	-100 -2.1%
58	SAP SE SPON ADR SAP	SAP	2,202	$504.5k0.41%	0.41%	Reduced -3	-3 -0.1%
59	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,400	$496.4k0.41%	0.41%	Unchanged
60	ABBOTT LABS COM ABT	ABT	4,350	$495.9k0.41%	0.41%	Added +295	+295 7.3%
61	PACCAR INC COM PCAR	PCAR	4,979	$491.3k0.40%	0.40%	New
62	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	4,482	$484.8k0.40%	0.40%	Added +699	+699 18.5%
63	BANK AMERICA CORP COM BAC	BAC	12,087	$479.6k0.39%	0.39%	Added +107	+107 0.9%
64	PROCTER AND GAMBLE CO COM PG	PG	2,761	$478.2k0.39%	0.39%	Reduced -39	-39 -1.4%
65	NETFLIX INC COM NFLX	NFLX	667	$473.1k0.39%	0.39%	Reduced -42	-42 -5.9%
66	CHEVRON CORP NEW COM CVX	CVX	3,177	$467.9k0.38%	0.38%	Added +189	+189 6.3%
67	GRAINGER W W INC COM GWW	GWW	450	$467.5k0.38%	0.38%	Added +1	+1 0.2%
68	PHILIP MORRIS INTL INC COM PM	PM	3,805	$467.1k0.38%	0.38%	Reduced -720	-720 -15.9%
69	SALESFORCE INC COM CRM	CRM	1,695	$464.7k0.38%	0.38%	Reduced -84	-84 -4.7%
70	DISNEY WALT CO COM DIS	DIS	4,764	$458.3k0.38%	0.38%	Reduced -152	-152 -3.1%
71	NEXTERA ENERGY INC COM NEE	NEE	5,345	$451.8k0.37%	0.37%	Reduced -521	-521 -8.9%
72	VALERO ENERGY CORP COM VLO	VLO	3,199	$431.9k0.36%	0.36%	Reduced -238	-238 -6.9%
73	COCA COLA CO COM KO	KO	5,879	$425.3k0.35%	0.35%	Reduced -618	-618 -9.5%
74	PNC FINL SVCS GROUP INC COM PNC	PNC	2,272	$420.0k0.35%	0.35%	Added +4	+4 0.2%
75	HCA HEALTHCARE INC COM HCA	HCA	1,026	$417.2k0.34%	0.34%	Added +78	+78 8.2%
76	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	4,494	$416.4k0.34%	0.34%	New
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,255	$415.6k0.34%	0.34%	Reduced -64	-64 -0.7%
78	CSX CORP COM CSX	CSX	11,971	$413.4k0.34%	0.34%	Reduced -68	-68 -0.6%
79	AT&T INC COM T	T	18,268	$401.9k0.33%	0.33%	Reduced -51	-51 -0.3%
80	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	691	$395.0k0.32%	0.32%	Unchanged
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	631	$390.6k0.32%	0.32%	Added +10	+10 1.6%
82	NORFOLK SOUTHN CORP COM NSC	NSC	1,560	$387.7k0.32%	0.32%	Added +16	+16 1.0%
83	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		5,863	$384.0k0.32%	0.32%	Reduced -43	-43 -0.7%
84	APPLIED MATLS INC COM AMAT	AMAT	1,886	$381.1k0.31%	0.31%	Added +23	+23 1.2%
85	ISHARES TR GLOBAL ENERG ETF IXC	IXC	9,269	$375.2k0.31%	0.31%	Unchanged
86	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	5,289	$370.0k0.30%	0.30%	New
87	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,894	$363.5k0.30%	0.30%	Reduced -19.3k	-19,254 -86.9%
88	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	5,872	$360.2k0.30%	0.30%	New
89	ENBRIDGE INC COM ENB	ENB	8,694	$353.5k0.29%	0.29%	Added +484	+484 5.9%
90	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	2,902	$349.2k0.29%	0.29%	Unchanged
91	GILEAD SCIENCES INC COM GILD	GILD	4,154	$348.3k0.29%	0.29%	Added +155	+155 3.9%
92	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,468	$340.7k0.28%	0.28%	Reduced -502	-502 -12.6%
93	ONEOK INC NEW COM OKE	OKE	3,717	$338.7k0.28%	0.28%	Added +210	+210 6.0%
94	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	4,811	$335.2k0.28%	0.28%	Added +8	+8 0.2%
95	CATERPILLAR INC COM CAT	CAT	853	$333.6k0.27%	0.27%	Reduced -189	-189 -18.1%
96	AMGEN INC COM AMGN	AMGN	1,016	$327.4k0.27%	0.27%	Reduced -155	-155 -13.2%
97	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,736	$322.3k0.27%	0.27%	Reduced -3.5k	-3,517 -34.3%
98	COMCAST CORP NEW CL A CMCSA	CMCSA	7,638	$319.0k0.26%	0.26%	Reduced -322	-322 -4.0%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,131	$317.2k0.26%	0.26%	Added +34	+34 3.1%
100	APA CORPORATION COM APA	APA	12,401	$303.3k0.25%	0.25%	Reduced -896	-896 -6.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHB	SCHB	413,315	$26.1m413.3k shares
ISHARES TR REET	REET	93,806	$2.2m93.8k shares
ISHARES TR CRBN	CRBN	10,901	$2.0m10.9k shares
VANGUARD BD INDEX FDS BND	BND	25,193	$1.8m25.2k shares
BLACKSTONE INC BX	BX	10,899	$1.3m10.9k shares
ISHARES TR MUB	MUB	10,060	$1.1m10.1k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	5,961	$689.0k6.0k shares
VANGUARD STAR FDS VXUS	VXUS	9,406	$567.2k9.4k shares
INVESCO QQQ TR QQQ	QQQ	984	$472.3k984 shares
BLACKSTONE MTG TR INC BXMT	BXMT	19,446	$350.8k19.4k shares
VANGUARD INDEX FDS VUG	VUG	916	$343.2k916 shares
ISHARES TR IWR	IWR	4,148	$336.3k4.1k shares
FIRST HORIZON CORPORATION FHN	FHN	18,603	$296.2k18.6k shares
ISHARES TR ESML	ESML	6,465	$248.9k6.5k shares
TOYOTA MOTOR CORP TM	TM	1,193	$244.5k1.2k shares
SCHWAB STRATEGIC TR SCHF	SCHF	6,298	$244.3k6.3k shares
VANGUARD INDEX FDS VB	VB	1,094	$239.6k1.1k shares
DOMINION ENERGY INC D	D	4,492	$220.1k4.5k shares
QUALCOMM INC QCOM	QCOM	1,094	$217.9k1.1k shares
ISHARES TR OEF	OEF	797	$210.6k797 shares
FREEPORT-MCMORAN INC FCX	FCX	4,138	$201.1k4.1k shares
AMCOR PLC AMCR	AMCR	10,692	$104.6k10.7k shares