Sunpointe, LLC

ST. LOUIS, MO · CIK 2012181 · 13F filing filed 2025-05-07

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.

$187.6m reported value -5.7% vs Q4 2024

186positions

35.3%in top 10

8 new 63 added 83 reduced 16 sold out vs Q4 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 Management – 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, Q1 2025

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	NVIDIA CORPORATION COM NVDA	NVDA	94,816	$10.3m5.48%	5.48%	Added +44.6k	+44,639 89.0%
2	AMERICAN CENTY ETF TR DIVERSIFIED MU TAXF	TAXF	184,974	$9.2m4.88%	4.88%	Reduced -13.0k	-13,002 -6.6%
3	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$8.0m4.26%	4.26%	Unchanged
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,737	$7.9m4.21%	4.21%	Added +2.5k	+2,513 9.6%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,842	$6.1m3.24%	3.24%	Reduced -2	-2 -0.0%
6	APPLE INC COM AAPL	AAPL	24,088	$5.4m2.85%	2.85%	Reduced -4.0k	-4,037 -14.3%
7	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	78,240	$5.1m2.73%	2.73%	Added +892	+892 1.1%
8	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	130,499	$5.0m2.69%	2.69%	Added +6.9k	+6,904 5.6%
9	MICROSOFT CORP COM MSFT	MSFT	12,759	$4.8m2.55%	2.55%	Reduced -2.4k	-2,411 -15.9%
10	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	49,275	$4.5m2.39%	2.39%	Unchanged
11	AMERICAN CENTY ETF TR MID CAP GRW IMP ACMG	ACMG	75,258	$4.3m2.27%	2.27%	Reduced -602	-602 -0.8%
12	AMAZON COM INC COM AMZN	AMZN	19,792	$3.8m2.01%	2.01%	Reduced -2.4k	-2,407 -10.8%
13	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	50,895	$3.6m1.90%	1.90%	Unchanged
14	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	39,199	$3.4m1.84%	1.84%	Added +1.2k	+1,180 3.1%
15	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,664	$3.4m1.83%	1.83%	Added +3.5k	+3,544 25.1%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,911	$3.1m1.65%	1.65%	Reduced -409	-409 -2.2%
17	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	56,646	$2.9m1.56%	1.56%	Reduced -300	-300 -0.5%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	48,656	$2.8m1.48%	1.48%	Added +5.3k	+5,316 12.3%
19	RB GLOBAL INC COM RBA	RBA	25,774	$2.6m1.38%	1.38%	Unchanged
20	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	25,537	$2.4m1.26%	1.26%	Added +4.6k	+4,644 22.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	14,171	$2.4m1.25%	1.25%	Reduced -1.1k	-1,127 -7.4%
22	PROCTER AND GAMBLE CO COM PG	PG	12,897	$2.2m1.17%	1.17%	Reduced -702	-702 -5.2%
23	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	41,650	$2.2m1.15%	1.15%	Added +379	+379 0.9%
24	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	30,074	$2.0m1.06%	1.06%	Unchanged
25	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	20,985	$1.9m1.03%	1.03%	Unchanged
26	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	24,036	$1.9m1.03%	1.03%	Unchanged
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,439	$1.9m1.03%	1.03%	Reduced -4.0k	-4,017 -24.4%
28	META PLATFORMS INC CL A META	META	3,084	$1.8m0.95%	0.95%	Added +159	+159 5.4%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,693	$1.7m0.89%	0.89%	Added +2.2k	+2,225 8.4%
30	JPMORGAN CHASE & CO COM JPM	JPM	6,689	$1.6m0.87%	0.87%	Reduced -575	-575 -7.9%
31	CATERPILLAR INC COM CAT	CAT	4,699	$1.5m0.83%	0.83%	Reduced -330	-330 -6.6%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	2,913	$1.5m0.81%	0.81%	Reduced -17	-17 -0.6%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,576	$1.4m0.77%	0.77%	Unchanged
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,636	$1.3m0.68%	0.68%	Added +35	+35 0.5%
35	WALMART INC COM WMT	WMT	14,270	$1.3m0.67%	0.67%	Reduced -2.8k	-2,781 -16.3%
36	BROADCOM INC COM AVGO	AVGO	7,357	$1.2m0.66%	0.66%	Reduced -647	-647 -8.1%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	7,656	$1.2m0.64%	0.64%	Reduced -789	-789 -9.3%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,223	$1.2m0.63%	0.63%	Reduced -374	-374 -14.4%
39	EXXON MOBIL CORP COM XOM	XOM	8,941	$1.1m0.57%	0.57%	Reduced -611	-611 -6.4%
40	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	14,859	$1.1m0.57%	0.57%	Added +57	+57 0.4%
41	VISA INC COM CL A V	V	2,849	$998.5k0.53%	0.53%	Reduced -1.4k	-1,388 -32.8%
42	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	19,603	$948.8k0.51%	0.51%	Reduced -443	-443 -2.2%
43	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	13,163	$918.0k0.49%	0.49%	Unchanged
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	22,355	$911.2k0.49%	0.49%	Added +311	+311 1.4%
45	TESLA INC COM TSLA	TSLA	3,350	$868.1k0.46%	0.46%	Reduced -131	-131 -3.8%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	17,000	$860.7k0.46%	0.46%	Added +3.8k	+3,754 28.3%
47	ELI LILLY & CO COM LLY	LLY	1,030	$850.4k0.45%	0.45%	Reduced -100	-100 -8.8%
48	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	13,394	$814.2k0.43%	0.43%	Added +219	+219 1.7%
49	ABBVIE INC COM ABBV	ABBV	3,859	$808.5k0.43%	0.43%	Reduced -542	-542 -12.3%
50	TJX COS INC NEW COM TJX	TJX	6,579	$801.3k0.43%	0.43%	Reduced -27	-27 -0.4%
51	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	23,729	$772.1k0.41%	0.41%	Added +3.2k	+3,205 15.6%
52	ORACLE CORP COM ORCL	ORCL	5,515	$771.1k0.41%	0.41%	Reduced -181	-181 -3.2%
53	UNION PAC CORP COM UNP	UNP	3,263	$770.9k0.41%	0.41%	Added +14	+14 0.4%
54	PARKER-HANNIFIN CORP COM PH	PH	1,267	$770.1k0.41%	0.41%	Reduced -1	-1 -0.1%
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,439	$748.9k0.40%	0.40%	Reduced -128	-128 -5.0%
56	HOME DEPOT INC COM HD	HD	2,013	$737.8k0.39%	0.39%	Reduced -877	-877 -30.4%
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,802	$715.4k0.38%	0.38%	Unchanged
58	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	7,341	$687.6k0.37%	0.37%	Added +203	+203 2.8%
59	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	31,622	$680.8k0.36%	0.36%	New
60	CAMECO CORP COM CCJ	CCJ	16,281	$670.1k0.36%	0.36%	Added +288	+288 1.8%
61	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	53,323	$656.4k0.35%	0.35%	Reduced -23	-23 -0.0%
62	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,817	$656.1k0.35%	0.35%	Reduced -25	-25 -1.4%
63	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,969	$654.1k0.35%	0.35%	Reduced -55	-55 -0.6%
64	US BANCORP DEL COM NEW USB	USB	15,216	$650.0k0.35%	0.35%	Added +62	+62 0.4%
65	MASTERCARD INCORPORATED CL A MA	MA	1,146	$628.4k0.33%	0.33%	Reduced -275	-275 -19.4%
66	MERCADOLIBRE INC COM MELI	MELI	319	$622.3k0.33%	0.33%	Added +156	+156 95.7%
67	NETFLIX INC COM NFLX	NFLX	635	$592.0k0.32%	0.32%	Reduced -34	-34 -5.1%
68	SAP SE SPON ADR SAP	SAP	2,189	$587.6k0.31%	0.31%	Reduced -194	-194 -8.1%
69	PAYCHEX INC COM PAYX	PAYX	3,802	$586.5k0.31%	0.31%	Reduced -193	-193 -4.8%
70	CHEVRON CORP NEW COM CVX	CVX	3,482	$582.5k0.31%	0.31%	Reduced -213	-213 -5.8%
71	BANK AMERICA CORP COM BAC	BAC	13,798	$575.8k0.31%	0.31%	Reduced -742	-742 -5.1%
72	ABBOTT LABS COM ABT	ABT	4,340	$575.7k0.31%	0.31%	Reduced -12	-12 -0.3%
73	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,510	$572.2k0.30%	0.30%	Unchanged
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,183	$542.0k0.29%	0.29%	Reduced -122	-122 -2.3%
75	DISNEY WALT CO COM DIS	DIS	5,270	$520.1k0.28%	0.28%	Added +197	+197 3.9%
76	COSTCO WHSL CORP NEW COM COST	COST	538	$508.6k0.27%	0.27%	Reduced -285	-285 -34.6%
77	PHILIP MORRIS INTL INC COM PM	PM	3,042	$487.0k0.26%	0.26%	Reduced -498	-498 -14.1%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,713	$485.9k0.26%	0.26%	Reduced -712	-712 -6.2%
79	PACCAR INC COM PCAR	PCAR	4,927	$479.7k0.26%	0.26%	Added +13	+13 0.3%
80	GRAINGER W W INC COM GWW	GWW	482	$476.1k0.25%	0.25%	Added +6	+6 1.3%
81	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		7,246	$474.8k0.25%	0.25%	Added +491	+491 7.3%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,336	$471.0k0.25%	0.25%	Added +33	+33 2.5%
83	COCA COLA CO COM KO	KO	6,326	$456.2k0.24%	0.24%	Reduced -440	-440 -6.5%
84	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,400	$449.7k0.24%	0.24%	Unchanged
85	AT&T INC COM T	T	15,699	$444.0k0.24%	0.24%	Reduced -1.5k	-1,511 -8.8%
86	RTX CORPORATION COM RTX	RTX	3,329	$441.0k0.24%	0.24%	Added +291	+291 9.6%
87	VALERO ENERGY CORP COM VLO	VLO	3,155	$416.7k0.22%	0.22%	Reduced -32	-32 -1.0%
88	GILEAD SCIENCES INC COM GILD	GILD	3,692	$413.7k0.22%	0.22%	Reduced -962	-962 -20.7%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,076	$410.8k0.22%	0.22%	Reduced -508	-508 -5.3%
90	HONEYWELL INTL INC COM COM		1,928	$408.2k0.22%	0.22%	Added +507	+507 35.7%
91	SALESFORCE INC COM CRM	CRM	1,513	$405.9k0.22%	0.22%	Reduced -225	-225 -12.9%
92	COMCAST CORP NEW CL A CMCSA	CMCSA	10,971	$404.8k0.22%	0.22%	Added +726	+726 7.1%
93	AMGEN INC COM AMGN	AMGN	1,262	$393.1k0.21%	0.21%	Reduced -42	-42 -3.2%
94	ENBRIDGE INC COM ENB	ENB	8,719	$386.0k0.21%	0.21%	Unchanged
95	NORFOLK SOUTHN CORP COM NSC	NSC	1,626	$385.1k0.21%	0.21%	Added +5	+5 0.3%
96	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	717	$383.3k0.20%	0.20%	Added +25	+25 3.6%
97	NEXTERA ENERGY INC COM NEE	NEE	5,376	$381.1k0.20%	0.20%	Reduced -91	-91 -1.7%
98	MCDONALDS CORP COM MCD	MCD	1,215	$379.4k0.20%	0.20%	Reduced -894	-894 -42.4%
99	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,951	$374.9k0.20%	0.20%	Added +17	+17 0.3%
100	PNC FINL SVCS GROUP INC COM PNC	PNC	2,085	$366.6k0.20%	0.20%	Reduced -49	-49 -2.3%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
AMERICAN CENTY ETF TR AVMU	AVMU	62,123	$2.9m62.1k shares
ALASKA AIR GROUP INC ALK	ALK	10,600	$686.4k10.6k shares
NOVO-NORDISK A S NVO	NVO	6,952	$598.0k7.0k shares
CISCO SYS INC CSCO	CSCO	9,076	$537.3k9.1k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	2,902	$358.5k2.9k shares
ISHARES TR IXC	IXC	9,269	$353.9k9.3k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	627	$326.3k627 shares
VANGUARD ADMIRAL FDS INC VIOO	VIOO	2,667	$282.8k2.7k shares
DECKERS OUTDOOR CORP DECK	DECK	1,317	$267.5k1.3k shares
JANUS DETROIT STR TR JAAA	JAAA	4,454	$225.9k4.5k shares
STARBUCKS CORP SBUX	SBUX	2,395	$218.6k2.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,784	$215.5k1.8k shares
INVESCO EXCHANGE TRADED FD T XSMO	XSMO	3,254	$215.1k3.3k shares
DIAGEO PLC DEO	DEO	1,681	$213.7k1.7k shares
BLACKROCK INC BLK	BLK	198	$202.9k198 shares
EATON CORP PLC ETN	ETN	611	$202.8k611 shares