Latest Sunpointe, LLC Stock Portfolio
Sunpointe, LLC Performance:
2024 Q3: 2.58%YTD: 12.88%
Performance for 2024 Q3 is 2.58%, and YTD is 12.88%.
About Sunpointe, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sunpointe, LLC reported an equity portfolio of $121.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sunpointe, LLC are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES INC (EMGF). Sunpointe, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Sunpointe, LLC are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES INC (EMGF). Sunpointe, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Sunpointe, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sunpointe, LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 1,352,540 |
| spdr ser tr | 997,388 |
| american centy etf tr | 720,434 |
| american centy etf tr | 718,132 |
| paccar inc | 491,328 |
| american centy etf tr | 416,369 |
| american centy etf tr | 370,026 |
| american centy etf tr | 360,239 |
New stocks bought by Sunpointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp del | 119 |
| vanguard index fds | 69.01 |
| ishares tr | 67.32 |
| j p morgan exchange traded f | 64.3 |
| spdr s&p 500 etf tr | 49.91 |
| eli lilly & co | 34.77 |
| pepsico inc | 33.83 |
| etf ser solutions | 32.94 |
Additions to existing portfolio by Sunpointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.11 |
| ishares tr | -86.93 |
| ishares inc | -76.29 |
| vanguard tax-managed fds | -72.18 |
| vanguard specialized funds | -70.68 |
| vanguard index fds | -37.89 |
| vanguard intl equity index f | -34.3 |
| duke energy corp new | -34.16 |
Sunpointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -26,069,100 |
| ishares tr | -2,180,980 |
| vanguard bd index fds | -1,815,130 |
| blackstone mtg tr inc | -350,806 |
| first horizon corporation | -296,165 |
| ishares tr | -1,997,790 |
| blackstone inc | -1,349,300 |
| amcor plc | -104,568 |
Sunpointe, LLC got rid off the above stocks
Sector Distribution
Sunpointe, LLC has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Technology | 20.9 |
| Healthcare | 6.7 |
| Consumer Cyclical | 6.6 |
| Communication Services | 6 |
| Financial Services | 5.9 |
| Industrials | 5.4 |
| Consumer Defensive | 3 |
| Energy | 2.9 |
| Utilities | 1.2 |
Market Cap. Distribution
Sunpointe, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| MEGA-CAP | 39.1 |
| LARGE-CAP | 20.2 |
Stocks belong to which Index?
About 58.6% of the stocks held by Sunpointe, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| Others | 41.3 |
Sunpointe, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunpointe, LLC
Sunpointe, LLC has 169 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sunpointe, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.28 | 27,557 | 6,420,700 | reduced | -5.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.55 | 3,388 | 669,062 | added | 14.96 | ||
| ABT | abbott labs | 0.41 | 4,350 | 495,936 | added | 7.27 | ||
| ACIO | etf ser solutions | 2.87 | 87,731 | 3,486,440 | added | 32.94 | ||
| ACN | accenture plc ireland | 0.24 | 811 | 286,672 | added | 9.45 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.44 | 1,023 | 529,689 | reduced | -5.89 | ||
| ADP | automatic data processing in | 0.58 | 2,557 | 711,178 | added | 12.94 | ||
| AEMB | american centy etf tr | 0.59 | 10,248 | 720,434 | new | |||
| AEMB | american centy etf tr | 0.59 | 13,966 | 718,132 | new | |||
| AEMB | american centy etf tr | 0.34 | 4,494 | 416,369 | new | |||
| AEMB | american centy etf tr | 0.30 | 5,289 | 370,026 | new | |||
| AEMB | american centy etf tr | 0.30 | 5,872 | 360,239 | new | |||
| AEMB | american centy etf tr | 0.20 | 5,187 | 243,478 | new | |||
| AEP | american elec pwr co inc | 0.19 | 2,258 | 231,671 | reduced | -13.85 | ||
| AFK | vaneck etf trust | 3.14 | 39,453 | 3,824,960 | added | 22.96 | ||
| AMAT | applied matls inc | 0.31 | 1,886 | 381,066 | added | 1.23 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||