Sunpointe, LLC
CIK 2012181 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- MSFT6.31%
- AAPL4.77%
- NVDA4.42%
- AMZN4.05%
- MOAT2.98%
- VOO2.98%
- VTI2.75%
- RSP2.66%
- GOOGL2.55%
- SHV1.79%
Share classes counted separately35.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.68 pp2.74% → 4.42%Shares +38 (+0.87%)
- AAPLWeight decreased · -1.30 pp6.07% → 4.77%Shares +200 (+0.81%)
- TSMWeight increased · +0.34 pp0.67% → 1.01%Shares +1.60K (+31.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.68M | 6.31% | 13.50K shares | 6.33% → 6.31%-0.02 pp +254 (+1.92%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.29M | 4.77% | 25.04K shares | 6.07% → 4.77%-1.30 pp +200 (+0.81%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $3.98M | 4.42% | 4.40K shares | 2.74% → 4.42%+1.68 pp +38 (+0.87%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $3.65M | 4.05% | 20.21K shares | 3.87% → 4.05%+0.18 pp +173 (+0.86%) | Added | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $2.68M | 2.98% | 29.85K shares | 2.74% → 2.98%+0.24 pp +4.43K (+17.41%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.68M | 2.98% | 5.57K shares | 3.10% → 2.98%-0.12 pp -22 (-0.39%) | Reduced | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.48M | 2.75% | 9.53K shares | 2.41% → 2.75%+0.34 pp +1.51K (+18.82%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $2.39M | 2.66% | 14.11K shares | 2.38% → 2.66%+0.28 pp +2.25K (+18.98%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.30M | 2.55% | 15.23K shares | 2.66% → 2.55%-0.11 pp +226 (+1.51%) | Added | ↗▾ |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $1.61M | 1.79% | 14.55K shares | 2.03% → 1.79%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | Non-derivative | -1,086 | -$236.29K | SEC filing ↗ | SEC filing ↗ |
| BTI BRITISH AMERICAN TOB-SP ADR | Non-derivative | -7,308 | -$219.17K | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Non-derivative | -482 | -$212.33K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012181 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89972441
}Research all 137 reported holdings.
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