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CIK: 0002012181
Total reported value
$352.0M
$352.0M
164 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Sunpointe, LLC's tracked investment portfolio stood at $352.0M with 164 total positions.
During Q2 2024, Sunpointe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, AAPL) accounted for 14.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.96% | +0.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.28% | +5.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.25% | +15.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.05% | +941.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.01% | +89.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | +0.16% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.11% | +3.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | -0.30% | +238.94% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.35% | +18.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.01% | +3.61% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.81% | -0.14% | +7.50% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.71% | — | +670.37% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.62% | -0.12% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -0.01% | +6.90% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.42% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | +0.34% | +58.58% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.30% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.08% | +8.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.17% | +2.62% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.09% | +3.68% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.21% | +13.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.08% | +9.51% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.88% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.23% | +0.42% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.04% | -4.18% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | +0.01% | +23.71% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.17% | +4.59% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +433.12% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | +5.06% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.11% | +299.14% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | +1.75% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +2.55% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | -0.07% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.11% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.63% | +4.01% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.08% | +9.33% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +11.39% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.10% | +4.79% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.45% | +0.22% | +3.26% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | +1.75% | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.45% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.06% | +5.11% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +12.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.42% | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.01% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.07% | EXIT | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.42% | -0.03% | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.02% | +0.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | +14.91% |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 164 disclosed positions in Q2 2024.
During Q2 2024, Sunpointe, LLC's top holdings by market value included SCHB (17.0%)、MSFT (4.1%)、AAPL (4.0%). The largest single position, SCHB, represented 17.0% of total portfolio value.
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In Q2 2024, Sunpointe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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