Sunpointe, LLC
CIK 2012181 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- MSFT5.32%
- AAPL5.28%
- NVDA4.78%
- VTI4.46%
- AMZN3.26%
- MOAT3.15%
- ACIO2.87%
- VOO2.86%
- RSP2.68%
- GOOGL2.20%
Share classes counted separately36.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.49 pp1.97% → 4.46%Shares +7.80K (+69.01%)
- VIGWeight decreased · -1.46 pp2.45% → 0.99%Shares -14.52K (-70.68%)
- MOATWeight increased · +1.34 pp1.81% → 3.15%Shares +7.37K (+22.96%)
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 | $6.47M | 5.32% | 15.03K shares | 4.13% → 5.32%+1.19 pp +807 (+5.67%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $6.42M | 5.28% | 27.56K shares | 3.98% → 5.28%+1.30 pp -1.46K (-5.03%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $5.82M | 4.78% | 47.89K shares | 3.68% → 4.78%+1.10 pp +2.06K (+4.50%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.43M | 4.46% | 19.11K shares | 1.97% → 4.46%+2.49 pp +7.80K (+69.01%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $3.96M | 3.26% | 21.27K shares | 2.62% → 3.26%+0.64 pp +415 (+1.99%) | Added | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $3.82M | 3.15% | 39.45K shares | 1.81% → 3.15%+1.34 pp +7.37K (+22.96%) | Added | ↗▾ |
| 07 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $3.49M | 2.87% | 87.73K shares | 1.62% → 2.87%+1.25 pp +21.74K (+32.94%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.47M | 2.86% | 6.56K shares | 3.45% → 2.86%-0.59 pp -4.00K (-37.89%) | Reduced | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.26M | 2.68% | 18.17K shares | 1.61% → 2.68%+1.07 pp +3.09K (+20.50%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.67M | 2.20% | 16.11K shares | 1.87% → 2.20%+0.33 pp +331 (+2.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -413,315 | -$26.07M | SEC filing ↗ | SEC filing ↗ |
| REET ISHARES GLOBAL REIT ETF | Non-derivative | -93,806 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| CRBN ISH LOW CAR OPT MS AC ETF-US | Non-derivative | -10,901 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121614770
}Research all 170 reported holdings.
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