Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

$122 Billion
Q3 2024

Sunpointe, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.47B, Apple Inc. with a value of $6.42B, Nvidia Corp with a value of $5.82B, Vanguard Total Stock Market Et with a value of $5.43B, and Amazon Com Inc with a value of $3.96B.

Examining the 13F form we can see an decrease of $32.1B in the current position value, from $154B to 122B.

Sunpointe, LLC is based out at St. Louis, MO

Below you can find more details about Sunpointe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion

ETFs: $38.8 Billion

Technology: $27.9 Billion

Financial Services: $10.1 Billion

Healthcare: $9.51 Billion

Consumer Cyclical: $8.05 Billion

Communication Services: $7.58 Billion

Industrials: $6.37 Billion

Energy: $4.86 Billion

Other: $6.71 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$5.43 Billion 4.46% of portfolio	19,108	Q3 2024 Added 69.01%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.82 Billion 3.15% of portfolio	39,453	Q3 2024 Added 22.96%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$3.49 Billion 2.87% of portfolio	87,731	Q3 2024 Added 32.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.47 Billion 2.86% of portfolio	6,563	Q3 2024 Reduced 37.89%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.26 Billion 2.68% of portfolio	18,174	Q3 2024 Added 20.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.49 Billion 1.23% of portfolio	2,595	Q3 2024 Added 49.91%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.5 Billion 1.23% of portfolio	25,128	Q3 2024 Added 2.4%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.35 Billion 1.11% of portfolio	14,013	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.2 Billion 0.99% of portfolio	6,023	Q3 2024 Reduced 70.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.21 Billion 0.99% of portfolio	22,028	Q3 2024 Added 6.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.18 Billion 0.97% of portfolio	18,987	Q3 2024 Added 67.32%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$997 Million 0.82% of portfolio	21,916	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$780 Million 0.64% of portfolio	10,791	Q3 2024 Added 64.3%
TAXF American Centy ETF Tr Diversif ETFs	$0	$718 Million 0.59% of portfolio	13,966	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$722 Million 0.59% of portfolio	3,802	Q1 2024 Reduced 3.8%
ESGA American Centy ETF Tr Sustaina Technology	$0	$720 Million 0.59% of portfolio	10,248	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$632 Million 0.52% of portfolio	11,974	Q3 2024 Reduced 72.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$606 Million 0.5% of portfolio	1,615	Q3 2024 Reduced 6.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$600 Million 0.49% of portfolio	5,131	Q3 2024 Reduced 8.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$496 Million 0.41% of portfolio	5,400	Q4 2023 New
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$485 Million 0.4% of portfolio	4,482	Q3 2024 Added 18.48%
FDG American Centy ETF Tr Focused ETFs	$0	$416 Million 0.34% of portfolio	4,494	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$395 Million 0.32% of portfolio	691	Q2 2024 New
IXC Ishares Tr Global Energy ETF ETFs	$0	$375 Million 0.31% of portfolio	9,269	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$364 Million 0.3% of portfolio	2,894	Q3 2024 Reduced 86.93%
MID American Centy ETF Tr Mid Cap Technology	$0	$360 Million 0.3% of portfolio	5,872	Q3 2024 New
FLV American Centy ETF Tr Focused ETFs	$0	$370 Million 0.3% of portfolio	5,289	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$349 Million 0.29% of portfolio	2,902	Q4 2023 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$341 Million 0.28% of portfolio	3,468	Q3 2024 Reduced 12.64%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$322 Million 0.27% of portfolio	6,736	Q3 2024 Reduced 34.3%
EEM Ishares Msci Emerging Markets ETFs	$0	$286 Million 0.24% of portfolio	6,245	Q3 2024 Added 16.69%
IEMG Ishares Inc ETFs	$0	$264 Million 0.22% of portfolio	4,602	Q3 2024 Reduced 76.29%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$249 Million 0.2% of portfolio	3,673	Q4 2023 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$241 Million 0.2% of portfolio	850	Q4 2023 New
AVMU American Centy ETF Travantis C ETFs	$0	$243 Million 0.2% of portfolio	5,187	Q3 2024 New
NUDM Nuveen Esg International Devel ETFs	$0	$239 Million 0.2% of portfolio	7,102	Q4 2023 New
IEFA Ishares Tr ETFs	$0	$242 Million 0.2% of portfolio	3,101	Q3 2024 Reduced 95.11%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$208 Million 0.17% of portfolio	8,436	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$206 Million 0.17% of portfolio	3,114	Q3 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$200 Million 0.16% of portfolio	1,200	Q3 2024 New

Summary

Portfolio
No. of Stocks 170
Current Value $122 Billion
Prior Value $154 Billion
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 28 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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