Sunpointe, LLC

CIK

2012181

Location

ST. LOUIS, MO

Portfolio Value

Small $351,696,256

Diversification

Diversified

Reports for

Canvas / O'Shaughnessy Asset Mangement Federated Hermes Parametric BNY Advisors Eagle Cullen

Filing Date

Global Rank

#4,768 / 8,793 ▼ 225 · as of Jun 2026

Top Industry

Semiconductors 23.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−0.4 pts

Top 5

28.6%

−0.9 pts

Top 10

40.3%

−1.1 pts

HHI

255

Diversified−14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$154,697,948	43
Technology	22.4%	$78,873,833	34
Financial Services	7.4%	$26,005,385	40
Industrials	6.5%	$22,779,071	28
Healthcare	3.8%	$13,496,240	19
Communication Services	3.7%	$13,018,941	7
Consumer Cyclical	3.7%	$13,004,838	15
Energy	3.0%	$10,444,498	16
Basic Materials	2.1%	$7,356,708	7
Consumer Defensive	2.0%	$7,000,642	12
Utilities	1.2%	$4,066,331	10
Real Estate	0.3%	$951,821	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50,104	55,930	$4,915,128
VXUS	Vanguard Total International Stock ETF	+27,130	42,279	$3,614,431
B	Barrick Mining Corp	+20,595	29,140	$1,070,312
VEA	Vanguard FTSE Developed Markets ETF	+17,079	24,030	$1,712,137
BAC	Bank Of America Corp /De/	+15,244	30,312	$1,727,177
WFC	Wells Fargo & Company/Mn	+10,269	14,790	$1,222,245
ACSG	American Century Small Cap Growth Insights ETF	+10,126	369,577	$33,183,936
GLDM	World Gold Trust	+9,125	13,318	$1,057,715
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+8,500	22,950	$1,736,856
BILZ	PIMCO Ultra Short Government Active ETF	+7,887	79,223	$2,100,993
ORCL	Oracle Corp	+6,046	11,001	$1,612,196
DVN	Devon Energy Corp/De	+4,613	23,450	$968,954
NEM	NEWMONT Corp /DE/	+3,996	27,885	$2,604,459
GLIX	Lazard Listed Infrastructure ETF	+3,525	11,983	$420,243
KLAC	Kla Corp	+2,885	3,192	$963,058
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+2,688	9,589	$534,602
CSX	Csx Corp	+2,435	25,467	$1,210,446
XOM	ExxonMobil Holdings Corp	+1,922	10,924	$1,493,529
HWM	Howmet Aerospace Inc.	+1,802	4,691	$1,261,222
AMD	Advanced Micro Devices Inc	+1,732	3,673	$2,133,682
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,684	106,579	$15,018,721
BITB	Bitwise Bitcoin ETF	+1,518	9,935	$316,529
MFG	Mizuho Financial Group Inc	+1,506	13,438	$128,736
AMAT	Applied Materials Inc /De	+1,387	3,554	$2,569,542
AGNG	Global X Funds Global X Aging Population ETF	+1,304	24,940	$1,476,170
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−17,648	16,003	$1,006,428
PFE	Pfizer Inc	−15,750	38,069	$916,701
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−13,044	156,582	$9,371,644
WMT	Walmart Inc.	−12,428	14,340	$1,624,148
HAL	Halliburton Co	−11,811	7,045	$239,177
ANEW	ProShares MSCI Transformational Changes ETF	−11,672	13,251	$892,852
NFLX	Netflix Inc	−8,842	6,511	$464,885
BKF	iShares MSCI BIC ETF	−8,664	25,688	$1,665,543
HBAN	Huntington Bancshares Inc /Md/	−6,957	20,353	$360,858
TFC	Truist Financial Corp	−4,097	4,313	$214,873
RCL	Royal Caribbean Cruises Ltd	−3,745	751	$238,465
CGCB	Capital Group Core Bond ETF	−3,321	220,778	$5,779,968
AVGO	Broadcom Inc.	−2,876	20,472	$7,733,298
EMR	Emerson Electric Co	−2,766	1,470	$210,430
SCHW	Schwab Charles Corp	−2,729	3,246	$299,508
AAPL	Apple Inc.	−2,603	40,708	$11,779,266
VB	Vanguard Morningstar Small-Cap ETF	−2,485	47,628	$19,299,818
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−2,430	18,369	$447,285
KO	Coca Cola Co	−2,134	11,255	$914,693
COF	Capital One Financial Corp	−1,932	1,865	$374,156
AMZN	Amazon Com Inc	−1,458	22,899	$5,457,747
HON	Honeywell International Inc	−1,443	1,319	$295,324
JPM	Jpmorgan Chase & Co	−1,421	9,130	$2,988,522
MRK	Merck & Co., Inc.	−1,374	7,636	$981,226
GOOGL	Alphabet Inc.	−1,243	26,894	$9,564,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	7,222	$1,564,285
CF	CF Industries Holdings, Inc.	10,668	$1,154,917
WM	Waste Management Inc	4,947	$1,102,587
CLF	Cleveland-Cliffs Inc.	101,959	$957,395
AIPO	Defiance AI & Power Infrastructure ETF	30,985	$931,771
DBC	Invesco DB Commodity Index Tracking Fund	31,914	$850,827
VST	Vistra Corp.	4,916	$779,825
IVZ	Invesco Ltd.	2,249	$681,379
OXY	Occidental Petroleum Corp /De/	13,351	$648,458
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,366	$478,164
BSX	Boston Scientific Corp	9,612	$410,240
GLW	Corning Inc /Ny	1,360	$347,384
BE	Bloom Energy Corp	1,128	$341,445
AWK	American Water Works Company, Inc.	2,401	$315,923
TXN	Texas Instruments Inc	1,039	$309,694
MDT	Medtronic plc	3,831	$299,699
HONA	Honeywell Aerospace Inc.	1,319	$291,604
MOS	Mosaic Co	13,158	$278,818
SNDK	Sandisk Corp	117	$266,026
NBIS	Nebius Group N.V.	932	$257,390
EOG	Eog Resources Inc	1,946	$252,454
STT	State Street Corp	4,650	$249,286
SPCX	Space Exploration Technologies Corp	1,395	$238,349
QCOM	Qualcomm Inc/De	1,277	$235,976
FTNT	Fortinet, Inc.	1,468	$225,514
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,363	$1,447,065
CCL	Carnival Corp Ltd.	49,612	$1,283,958
LVS	Las Vegas Sands Corp	16,233	$874,634
MGM	MGM Resorts International	22,696	$839,978
DPZ	Dominos Pizza Inc	1,861	$667,708
COIN	Coinbase Global, Inc.	3,384	$590,880
VIK	Viking Holdings Ltd	7,100	$521,708
MP	MP Materials Corp. / DE	8,536	$411,947
NCLH	Norwegian Cruise Line Holdings Ltd.	18,088	$338,245
HOOD	Robinhood Markets, Inc.	4,754	$329,452
CMCSA	Comcast Corp	11,439	$328,413
SNOW	Snowflake Inc.	2,123	$320,190
JA	Janus Henderson AA-A CLO ETF	5,259	$264,895
ULTA	Ulta Beauty, Inc.	460	$240,446
COP	Conocophillips	1,745	$230,340
CEG	Constellation Energy Corp	803	$224,237
ISRG	Intuitive Surgical Inc	482	$222,197
MCK	Mckesson Corp	256	$221,532
AEM	Agnico Eagle Mines Ltd	1,079	$219,015
SPGI	S&P Global Inc.	477	$202,887
TM	Toyota Motor Corp/	980	$201,968
JPC	Nuveen Preferred & Income Opportunities Fund	11,200	$84,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 tracked positions · $351,696,256 total · filing declares 281 positions · $351,998,456 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	369,577	+10,126	$33,183,936	+14.9%	9.44%
NVDA	Nvidia Corp Technology	Reduced	106,176	-450	$21,244,755	+14.2%	6.04%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	47,628	-2,485	$19,299,818	+9.8%	5.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	106,579	+1,684	$15,018,721	—	4.27%
AAPL	Apple Inc. Technology	Reduced	40,708	-2,603	$11,779,266	+7.2%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,894	-1,243	$9,564,575	+18.3%	2.72%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	156,582	-13,044	$9,371,644	−7.2%	2.66%
		Reduced	173,696	-855	$8,014,333	+9.4%	2.28%
AVGO	Broadcom Inc. Technology	Reduced	20,472	-2,876	$7,733,298	+7.0%	2.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	33,885	-1,145	$6,609,799	+1.5%	1.88%
MU	Micron Technology Inc Technology	Added	5,257	+1,068	$6,068,102	+328.8%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,830	-149	$5,906,201	+3.0%	1.68%
MSFT	Microsoft Corp Technology	Reduced	15,565	-313	$5,806,056	−1.2%	1.65%
CGCB	Capital Group Core Bond ETF	Reduced	220,778	-3,321	$5,779,968	−1.8%	1.64%
		Held	68,305	0	$5,744,928	+14.1%	1.63%
AFK	VanEck Africa Index ETF	Reduced	52,232	-417	$5,664,608	+11.3%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,899	-1,458	$5,457,747	+7.6%	1.55%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	55,930	+50,104	$4,915,128	+478.1%	1.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	22,742	+848	$4,838,815	+15.2%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	15,952	+422	$4,051,329	+6.7%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,945	+269	$3,794,293	+46.3%	1.08%
BNDW	Vanguard Total World Bond ETF	Added	27,167	+660	$3,784,974	+18.9%	1.08%
VXUS	Vanguard Total International Stock ETF	Added	42,279	+27,130	$3,614,431	+209.4%	1.03%
LRCX	Lam Research Corp Technology	Reduced	8,301	-618	$3,597,072	+88.8%	1.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	102,855	-49	$3,150,334	+15.5%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,130	-1,421	$2,988,522	−3.7%	0.85%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	27,885	+3,996	$2,604,459	+0.7%	0.74%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,870	-294	$2,585,013	+9.3%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	3,554	+1,387	$2,569,542	+246.9%	0.73%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	31,028	+1,111	$2,370,539	+5.4%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	3,673	+1,732	$2,133,682	+440.4%	0.61%
BILZ	PIMCO Ultra Short Government Active ETF	Added	79,223	+7,887	$2,100,993	+12.4%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,803	-504	$2,093,196	−2.7%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	1,705	-209	$1,815,654	+33.9%	0.52%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	22,950	+8,500	$1,736,856	+58.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	30,312	+15,244	$1,727,177	+135.1%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	24,030	+17,079	$1,712,137	+284.4%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,061	+18	$1,708,056	+13.6%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	2,978	-15	$1,677,477	−2.0%	0.48%
PWR	Quanta Services, Inc. Industrials	Reduced	2,318	-15	$1,669,052	+30.3%	0.47%
BKF	iShares MSCI BIC ETF	Reduced	25,688	-8,664	$1,665,543	−13.3%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,340	-12,428	$1,624,148	−51.2%	0.46%
ORCL	Oracle Corp Technology	Added	11,001	+6,046	$1,612,196	+121.2%	0.46%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	7,222	NEW	$1,564,285	NEW	0.44%
LLY	ELI LILLY & Co Healthcare	Added	1,268	+70	$1,520,877	+38.0%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	10,924	+1,922	$1,493,529	−2.2%	0.42%
FANG	Diamondback Energy, Inc. Energy	Added	8,440	+283	$1,483,583	−8.0%	0.42%
AGNG	Global X Funds Global X Aging Population ETF	Added	24,940	+1,304	$1,476,170	+37.8%	0.42%
		Reduced	18,358	-483	$1,446,744	+5.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,240	+140	$1,354,953	+3.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.