Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2025-02-03

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.

$198.9m reported value +63.6% vs Q3 2024

194positions

33.4%in top 10

45 new 107 added 31 reduced 21 sold out vs Q3 2024

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC – files its own report too; $94.8m of shares are in both
FEDERATED HERMES, INC. – files its own report too; $13.9m of shares are in both
BNY Mellon Advisors, Inc. – reports through this filing
EAGLE ASSET MANAGEMENT INC – reports through this filing
PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing

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

Holdings, Q4 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	AMERICAN CENTY ETF TR DIVERSIFIED MU TAXF	TAXF	197,976	$9.9m4.99%	4.99%	Added +184.0k	+184,010 1317.6%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,224	$7.6m3.82%	3.82%	Added +7.1k	+7,116 37.2%
3	APPLE INC COM AAPL	AAPL	28,125	$7.0m3.54%	3.54%	Added +568	+568 2.1%
4	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$6.8m3.42%	3.42%	New
5	NVIDIA CORPORATION COM NVDA	NVDA	50,177	$6.7m3.39%	3.39%	Added +2.3k	+2,289 4.8%
6	MICROSOFT CORP COM MSFT	MSFT	15,170	$6.4m3.21%	3.21%	Added +142	+142 0.9%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,844	$6.4m3.21%	3.21%	Added +5.3k	+5,281 80.5%
8	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	77,348	$5.5m2.74%	2.74%	Added +67.1k	+67,100 654.8%
9	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,275	$5.1m2.57%	2.57%	Added +44.8k	+44,781 996.5%
10	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	123,595	$5.0m2.50%	2.50%	Added +35.9k	+35,864 40.9%
11	AMAZON COM INC COM AMZN	AMZN	22,199	$4.9m2.45%	2.45%	Added +932	+932 4.4%
12	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	75,860	$4.6m2.30%	2.30%	Added +70.0k	+69,988 1191.9%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	38,019	$3.5m1.77%	1.77%	Reduced -1.4k	-1,434 -3.6%
14	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	50,895	$3.4m1.71%	1.71%	Added +45.6k	+45,606 862.3%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,320	$3.2m1.61%	1.61%	Added +146	+146 0.8%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,456	$3.1m1.57%	1.57%	Added +349	+349 2.2%
17	AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU	AVMU	62,123	$2.9m1.44%	1.44%	Added +56.9k	+56,936 1097.7%
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,120	$2.8m1.39%	1.39%	Added +8.1k	+8,097 134.4%
19	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,946	$2.7m1.37%	1.37%	New
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	43,340	$2.5m1.26%	1.26%	Added +18.2k	+18,212 72.5%
21	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	41,271	$2.3m1.18%	1.18%	Added +19.2k	+19,243 87.4%
22	RB GLOBAL INC COM RBA	RBA	25,774	$2.3m1.17%	1.17%	New
23	PROCTER AND GAMBLE CO COM PG	PG	13,599	$2.3m1.15%	1.15%	Added +10.8k	+10,838 392.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	15,298	$2.2m1.11%	1.11%	Added +10.9k	+10,941 251.1%
25	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	20,893	$2.2m1.08%	1.08%	Added +6.9k	+6,880 49.1%
26	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	24,036	$2.1m1.08%	1.08%	New
27	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,985	$2.0m1.02%	1.02%	New
28	BROADCOM INC COM AVGO	AVGO	8,004	$1.9m0.93%	0.93%	Added +1.1k	+1,088 15.7%
29	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,074	$1.8m0.93%	0.93%	New
30	CATERPILLAR INC COM CAT	CAT	5,029	$1.8m0.92%	0.92%	Added +4.2k	+4,176 489.6%
31	JPMORGAN CHASE & CO COM JPM	JPM	7,264	$1.7m0.88%	0.88%	Added +12	+12 0.2%
32	META PLATFORMS INC CL A META	META	2,925	$1.7m0.86%	0.86%	Added +236	+236 8.8%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	26,468	$1.6m0.83%	0.83%	Added +7.5k	+7,481 39.4%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	8,445	$1.6m0.81%	0.81%	Added +681	+681 8.8%
35	WALMART INC COM WMT	WMT	17,051	$1.5m0.78%	0.78%	Added +39	+39 0.2%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,576	$1.5m0.76%	0.76%	Reduced -19	-19 -0.7%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,601	$1.5m0.76%	0.76%	Added +960	+960 14.5%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	2,930	$1.5m0.74%	0.74%	Added +179	+179 6.5%
39	TESLA INC COM TSLA	TSLA	3,481	$1.4m0.71%	0.71%	Added +437	+437 14.4%
40	VISA INC COM CL A V	V	4,237	$1.3m0.67%	0.67%	Added +154	+154 3.8%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,597	$1.2m0.59%	0.59%	Added +324	+324 14.2%
42	HOME DEPOT INC COM HD	HD	2,890	$1.1m0.57%	0.57%	Added +55	+55 1.9%
43	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	20,046	$1.1m0.55%	0.55%	New
44	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	14,802	$1.0m0.53%	0.53%	Added +4.0k	+4,011 37.2%
45	EXXON MOBIL CORP COM XOM	XOM	9,552	$1.0m0.52%	0.52%	Added +1.8k	+1,814 23.4%
46	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	22,044	$990.2k0.50%	0.50%	Added +128	+128 0.6%
47	ORACLE CORP COM ORCL	ORCL	5,696	$949.3k0.48%	0.48%	Added +123	+123 2.2%
48	ELI LILLY & CO COM LLY	LLY	1,130	$872.1k0.44%	0.44%	Added +126	+126 12.6%
49	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$856.6k0.43%	0.43%	New
50	CAMECO CORP COM CCJ	CCJ	15,993	$821.9k0.41%	0.41%	Added +950	+950 6.3%
51	PARKER-HANNIFIN CORP COM PH	PH	1,268	$806.5k0.41%	0.41%	Added +1	+1 0.1%
52	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,175	$803.6k0.40%	0.40%	New
53	TJX COS INC NEW COM TJX	TJX	6,606	$798.0k0.40%	0.40%	Added +164	+164 2.5%
54	ABBVIE INC COM ABBV	ABBV	4,401	$782.1k0.39%	0.39%	Added +1.0k	+1,013 29.9%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,114	$772.1k0.39%	0.39%	Added +14	+14 1.3%
56	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,567	$755.3k0.38%	0.38%	Added +10	+10 0.4%
57	COSTCO WHSL CORP NEW COM COST	COST	823	$753.9k0.38%	0.38%	Added +118	+118 16.7%
58	MASTERCARD INCORPORATED CL A MA	MA	1,421	$748.5k0.38%	0.38%	Added +34	+34 2.5%
59	UNION PAC CORP COM UNP	UNP	3,249	$741.0k0.37%	0.37%	Reduced -17	-17 -0.5%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,842	$739.7k0.37%	0.37%	Added +227	+227 14.1%
61	US BANCORP DEL COM NEW USB	USB	15,154	$732.4k0.37%	0.37%	Added +459	+459 3.1%
62	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	7,138	$711.7k0.36%	0.36%	New
63	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$703.9k0.35%	0.35%	Unchanged
64	ALASKA AIR GROUP INC COM ALK	ALK	10,600	$686.4k0.34%	0.34%	New
65	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	13,246	$669.9k0.34%	0.34%	New
66	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	20,524	$654.3k0.33%	0.33%	Added +2.0k	+1,960 10.6%
67	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,024	$654.0k0.33%	0.33%	New
68	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	53,346	$649.2k0.33%	0.33%	Added +37.9k	+37,934 246.1%
69	BANK AMERICA CORP COM BAC	BAC	14,540	$639.0k0.32%	0.32%	Added +2.5k	+2,453 20.3%
70	MCDONALDS CORP COM MCD	MCD	2,109	$611.3k0.31%	0.31%	Reduced -56	-56 -2.6%
71	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,305	$611.2k0.31%	0.31%	Added +174	+174 3.4%
72	NOVO-NORDISK A S ADR NVO	NVO	6,952	$598.0k0.30%	0.30%	Added +218	+218 3.2%
73	NETFLIX INC COM NFLX	NFLX	669	$596.1k0.30%	0.30%	Added +2	+2 0.3%
74	SAP SE SPON ADR SAP	SAP	2,383	$586.7k0.29%	0.29%	Added +181	+181 8.2%
75	SALESFORCE INC COM CRM	CRM	1,738	$581.7k0.29%	0.29%	Added +43	+43 2.5%
76	DISNEY WALT CO COM DIS	DIS	5,073	$567.4k0.29%	0.29%	Added +309	+309 6.5%
77	PAYCHEX INC COM PAYX	PAYX	3,995	$560.2k0.28%	0.28%	Reduced -18	-18 -0.5%
78	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,510	$559.1k0.28%	0.28%	New
79	CISCO SYS INC COM CSCO	CSCO	9,076	$537.3k0.27%	0.27%	Added +3.6k	+3,614 66.2%
80	CHEVRON CORP NEW COM CVX	CVX	3,695	$535.2k0.27%	0.27%	Added +518	+518 16.3%
81	PACCAR INC COM PCAR	PCAR	4,914	$526.0k0.26%	0.26%	Reduced -65	-65 -1.3%
82	GRAINGER W W INC COM GWW	GWW	476	$501.7k0.25%	0.25%	Added +26	+26 5.8%
83	ABBOTT LABS COM ABT	ABT	4,352	$492.3k0.25%	0.25%	Added +2	+2 0.1%
84	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,400	$491.0k0.25%	0.25%	Unchanged
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,425	$456.9k0.23%	0.23%	Added +2.2k	+2,170 23.4%
86	ADOBE INC COM ADBE	ADBE	1,016	$451.7k0.23%	0.23%	Reduced -7	-7 -0.7%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,303	$445.8k0.22%	0.22%	Added +172	+172 15.2%
88	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,952	$441.1k0.22%	0.22%	Added +1.5k	+1,484 42.8%
89	PHILIP MORRIS INTL INC COM PM	PM	3,540	$430.8k0.22%	0.22%	Reduced -265	-265 -7.0%
90	GILEAD SCIENCES INC COM GILD	GILD	4,654	$429.9k0.22%	0.22%	Added +500	+500 12.0%
91	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,584	$422.1k0.21%	0.21%	Added +2.8k	+2,848 42.3%
92	COCA COLA CO COM KO	KO	6,766	$421.3k0.21%	0.21%	Added +887	+887 15.1%
93	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,890	$416.8k0.21%	0.21%	New
94	PNC FINL SVCS GROUP INC COM PNC	PNC	2,134	$411.6k0.21%	0.21%	Reduced -138	-138 -6.1%
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,281	$396.0k0.20%	0.20%	Reduced -3.7k	-3,693 -30.8%
96	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	692	$395.3k0.20%	0.20%	Added +1	+1 0.1%
97	NEXTERA ENERGY INC COM NEE	NEE	5,467	$391.9k0.20%	0.20%	Added +122	+122 2.3%
98	AT&T INC COM T	T	17,210	$391.9k0.20%	0.20%	Reduced -1.1k	-1,058 -5.8%
99	VALERO ENERGY CORP COM VLO	VLO	3,187	$390.7k0.20%	0.20%	Reduced -12	-12 -0.4%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	10,245	$384.5k0.19%	0.19%	Added +2.6k	+2,607 34.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		9,400	$769.6k9.4k shares
MCKESSON CORP MCK	MCK	1,118	$553.5k1.1k shares
APA CORPORATION APA	APA	12,401	$303.3k12.4k shares
CVS HEALTH CORP CVS	CVS	4,244	$266.9k4.2k shares
NIKE INC NKE	NKE	3,004	$266.7k3.0k shares
NEWMONT CORP NEM	NEM	4,819	$257.6k4.8k shares
SCHWAB STRATEGIC TR SCHX	SCHX	11,019	$249.2k11.0k shares
ASTRAZENECA PLC		3,190	$248.5k3.2k shares
REALTY INCOME CORP O	O	3,832	$243.0k3.8k shares
NUSHARES ETF TR NUDM	NUDM	7,102	$239.0k7.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,377	$228.0k2.4k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	3,656	$226.3k3.7k shares
THE CIGNA GROUP CI	CI	644	$223.1k644 shares
WILLIAMS COS INC WMB	WMB	4,777	$218.1k4.8k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	1,801	$212.7k1.8k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,462	$211.1k2.5k shares
NEW YORK LIFE INVTS ACTIVE E MMIT	MMIT	8,436	$207.5k8.4k shares
FS KKR CAP CORP FSK	FSK	9,998	$204.3k10.0k shares
UBER TECHNOLOGIES INC UBER	UBER	2,669	$200.6k2.7k shares
ISHARES TR IWN	IWN	1,200	$200.2k1.2k shares
TMC THE METALS COMPANY INC TMC	TMC	27,100	$28.7k27.1k shares