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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
View Full List
| 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 | +62.08% | +17.85% | 3,859,087.0 | 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% | -0.83% | 485.8 | ||
BRK.A | Berkshire Hathaway Inc | 10 | 7,984.4 | 0% | 4.260 | 0% | 0.000 | -2.79% | +5.21% | 1,030,404.5 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 28,737 | 7,898.2 | +9.58% | 4.210 | +0.37% | 0.000 | +23.77% | +6.14% | 446,695.8 | ||
VOO | Vanguard S&P 500 ETF | 11,842 | 6,085.6 | -0.02% | 3.240 | 0% | 0.000 | +23.47% | +6.60% | 611,876.4 | ||
AAPL | Apple Inc | 24,088 | 5,350.6 | -14.35% | 2.850 | -0.51% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | 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 | +13.77% | +3.24% | 1,958.0 | ||
MSFT | Microsoft Corp | 12,759 | 4,789.6 | -15.89% | 2.550 | -0.51% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | 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 | +32.09% | +4.80% | 313.5 |
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 | $158.24 | 24.85% | 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 | $44.52 | -3.35% | Sold Out | 0 | -62,123 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.51% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -14.35% | 24,088 | -4,037 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.51% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Reduce -15.89% | 12,759 | -2,411 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.38% | 154.33 ($181.36) 206.38 | $176.79 | -2.52% | 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 | $305.60 | 5.19% | 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 | $206.49 | 3.84% | 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 | $23.97 | 5.36% | 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 | $50.57 | -22.97% | 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 | $48.82 | -2.59% | Reduce -6.57% | 184,974 | -13,002 |
Sunpointe, LLC Total Holding History ($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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