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Sunpointe, LLC13F | |
| Sunpointe, LLC | |
| Last update 2025-05-07 | 186 Stocks (8 new) |
| Value $188.00 Mil | Turnover 6 % |
Sunpointe, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 94,816 | 10,277.1 | +88.96% | 5.480 | +2.58% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
TAXF |
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
| 184,974 | 9,152.5 | -6.57% | 4.880 | -0.33% | 1.810 | -1.04% | -0.86% | 485.6 | ||
BRK.A | Berkshire Hathaway Inc | 10 | 7,984.4 | 0% | 4.260 | 0% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 28,737 | 7,898.2 | +9.58% | 4.210 | +0.37% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
VOO | Vanguard S&P 500 ETF | 11,842 | 6,085.6 | -0.02% | 3.240 | 0% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
AAPL | Apple Inc | 24,088 | 5,350.6 | -14.35% | 2.850 | -0.51% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
ESGA | AMERICAN CENTURY E | 78,240 | 5,122.4 | +1.15% | 2.730 | +0.03% | - | +8.18% | +2.31% | 0 | ||
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 130,499 | 5,049.0 | +5.59% | 2.690 | +0.14% | 0.290 | +10.10% | +3.94% | 1,971.3 | ||
MSFT | Microsoft Corp | 12,759 | 4,789.6 | -15.89% | 2.550 | -0.51% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
FDG |
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
| 49,275 | 4,477.1 | 0% | 2.390 | 0% | 1.790 | +25.22% | +5.52% | 315.6 |
Sunpointe, LLC's Historical Top Holdings Breakdowns
Sunpointe, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.58% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 88.96% | 94,816 | 44,639 | |
AVMU |
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
| 2025-03-31 | Sold Out Sold Out | -1.44% | 45.11 ($46.06) 46.66 | $44.42 | -3.56% | Sold Out | 0 | -62,123 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.51% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -14.35% | 24,088 | -4,037 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.51% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -15.89% | 12,759 | -2,411 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.38% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -24.41% | 12,439 | -4,017 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.37% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 9.58% | 28,737 | 2,513 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.37% | 190.34 ($198.85) 205.23 | $207.81 | 4.51% | Add 25.1% | 17,664 | 3,544 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | New Buy New Buy | +0.36% | 21.23 ($22.75) 23.75 | $24.14 | 6.11% | New holding | 31,622 | 31,622 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 49.22 ($65.65) 76.6 | $51.05 | -22.24% | Sold Out | 0 | -10,600 | |
TAXF |
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -0.33% | 49.19 ($50.12) 50.86 | $48.80 | -2.62% | Reduce -6.57% | 184,974 | -13,002 |
Sunpointe, LLC Total Holding History ($B)
Sunpointe, LLC's Asset Allocation
Sunpointe, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sunpointe, LLC's Hypothetical Growth since 2025-03-31
Sunpointe, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sunpointe, LLC's Holdings Heat Map
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Sunpointe, LLC's Holdings Bubble Chart
Sunpointe, LLC News
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