Sunpointe, LLC

CIK

2012181

Location

ST. LOUIS, MO

Portfolio Value

Small $170,880,567

Diversification

Diversified

Filing Date

Global Rank

#4,563 / 8,605 ▲ 18 · as of Mar 2026

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+54.1%

Annualised alpha

+0.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.7 pts

Top 5

28.0%

−2.9 pts

Top 10

38.3%

−2.7 pts

HHI

255

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$58,840,587	29
Financial Services	11.6%	$19,744,226	39
Consumer Cyclical	11.2%	$19,157,991	23
Industrials	9.3%	$15,972,187	23
Healthcare	7.5%	$12,881,104	19
Energy	6.3%	$10,848,079	14
Communication Services	5.6%	$9,510,919	7
Consumer Defensive	5.0%	$8,470,650	10
Basic Materials	3.4%	$5,803,775	6
Unclassified	3.3%	$5,712,075	6
Utilities	1.9%	$3,183,886	9
Real Estate	0.4%	$755,088	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+29,472	33,651	$1,978,005
MGM	MGM Resorts International	+13,800	22,696	$839,978
ALK	Alaska Air Group, Inc.	+12,500	25,238	$928,253
CSX	Csx Corp	+10,895	23,032	$945,463
NFLX	Netflix Inc	+8,530	15,353	$1,476,190
VZ	Verizon Communications Inc	+2,675	9,412	$472,482
TJX	Tjx Companies Inc /De/	+1,872	8,904	$1,421,968
MRK	Merck & Co., Inc.	+1,783	9,010	$1,083,812
SNY	Sanofi	+1,649	6,995	$337,019
PAYX	Paychex Inc	+1,551	6,223	$573,262
CMCSA	Comcast Corp	+1,482	11,439	$328,413
FE	Firstenergy Corp	+1,343	6,031	$305,530
FANG	Diamondback Energy, Inc.	+1,305	8,157	$1,613,373
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+1,178	40,450	$350,297
WEC	Wec Energy Group, Inc.	+1,088	3,263	$377,757
CVX	Chevron Corp	+726	5,939	$1,228,779
MA	Mastercard Inc	+700	2,036	$1,017,307
VIK	Viking Holdings Ltd	+700	7,100	$521,708
LRCX	Lam Research Corp	+663	8,919	$1,905,633
AMAT	Applied Materials Inc /De	+558	2,167	$740,658
AAPL	Apple Inc.	+525	43,311	$10,991,898
CSCO	Cisco Systems, Inc.	+496	3,807	$295,385
T	At&T Inc.	+459	11,905	$345,125
GOOGL	Alphabet Inc.	+386	16,625	$4,780,685
CAT	Caterpillar Inc	+371	1,914	$1,355,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	−17,600	8,386	$355,901
IGR	Cbre Global Real Estate Income Fund	−14,500	52,575	$230,804
PFE	Pfizer Inc	−12,739	53,819	$1,511,237
CCL	Carnival Corp Ltd.	−12,398	49,612	$1,283,958
B	Barrick Mining Corp	−8,038	8,545	$348,550
TFC	Truist Financial Corp	−6,371	8,410	$386,607
SAN	Banco Santander, S.A.	−5,728	15,440	$174,163
NVDA	Nvidia Corp	−4,758	106,626	$18,595,574
NCLH	Norwegian Cruise Line Holdings Ltd.	−4,200	18,088	$338,245
CRS	Carpenter Technology Corp	−3,697	1,341	$528,555
SBUX	Starbucks Corp	−3,499	3,249	$291,077
AVGO	Broadcom Inc.	−3,095	23,348	$7,226,439
PG	PROCTER & GAMBLE Co	−3,056	9,100	$1,314,404
DHI	Horton D R Inc /De/	−2,610	2,029	$278,419
LVS	Las Vegas Sands Corp	−2,367	16,233	$874,634
PWR	Quanta Services, Inc.	−2,259	2,333	$1,280,863
WMT	Walmart Inc.	−1,945	26,768	$3,326,727
JPM	Jpmorgan Chase & Co	−1,837	10,551	$3,103,682
XOM	Exxon Mobil Corp	−1,607	9,002	$1,527,279
HOOD	Robinhood Markets, Inc.	−1,456	4,754	$329,452
NGG	National Grid PLC	−1,358	3,824	$323,510
NEM	NEWMONT Corp /DE/	−1,323	23,889	$2,585,984
NRG	Nrg Energy, Inc.	−1,302	4,141	$605,165
SCHW	Schwab Charles Corp	−1,133	5,975	$561,530
UTG	Reaves Utility Income Fund	−1,072	16,755	$658,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,363	$1,447,065
DVN	Devon Energy Corp/De	18,837	$947,877
TTE	TotalEnergies SE	7,640	$695,087
VRT	Vertiv Holdings Co	2,653	$664,788
MELI	Mercadolibre Inc	352	$608,615
EMR	Emerson Electric Co	4,236	$555,000
PM	Philip Morris International Inc.	3,028	$500,649
MP	MP Materials Corp. / DE	8,536	$411,947
ROST	Ross Stores, Inc.	1,798	$389,500
GLDM	World Gold Trust	4,193	$388,649
WDC	Western Digital Corp	1,236	$334,325
AMT	American Tower Corp /Ma/	1,857	$320,481
LIN	Linde PLC	525	$260,274
AMCR	Amcor plc	6,044	$240,249
MSI	Motorola Solutions, Inc.	551	$239,117
SO	Southern Co	2,412	$232,806
COP	Conocophillips	1,745	$230,340
INTC	Intel Corp	5,173	$228,284
MCK	Mckesson Corp	256	$221,532
AEM	Agnico Eagle Mines Ltd	1,079	$219,015
MDLZ	Mondelez International, Inc.	3,721	$214,478
UL	Unilever PLC	3,660	$208,510
ITUB	Itau Unibanco Holding S.A.	11,054	$92,632
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	36,520	$1,258,479
WRBY	Warby Parker Inc.	30,052	$654,833
MFC	Manulife Financial Corp	15,419	$559,401
LULU	lululemon athletica inc.	1,820	$378,214
ACN	Accenture plc	1,400	$375,620
CHRW	C. H. Robinson Worldwide, Inc.	2,271	$365,085
GAP	Gap Inc	14,138	$361,932
TEL	TE Connectivity plc	1,423	$323,746
SHOP	Shopify Inc.	1,856	$298,760
CTAS	Cintas Corp	1,395	$262,357
BABA	Alibaba Group Holding Ltd	1,783	$261,352
XEL	Xcel Energy Inc	3,422	$252,748
INTU	Intuit Inc.	375	$248,407
GSK	GSK plc	5,021	$246,229
NOW	ServiceNow, Inc.	1,605	$245,869
AEP	American Electric Power Co Inc	2,127	$245,264
APH	Amphenol Corp /De/	1,795	$242,576
SONY	Sony Group Corp	9,454	$242,022
TXN	Texas Instruments Inc	1,293	$224,322
APP	AppLovin Corp	326	$219,665
SOFI	SoFi Technologies, Inc.	8,370	$219,126
O	Realty Income Corp	3,708	$209,019
ROP	Roper Technologies Inc	467	$207,875
EXC	Exelon Corp	4,695	$204,655
UGI	Ugi Corp /Pa/	5,409	$202,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 positions · $170,880,567 total · as of Mar 31, 2026

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

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	106,626	-4,758	$18,595,574	−10.5%	10.88%
AAPL	Apple Inc. Technology	Added	43,311	+525	$10,991,898	−5.5%	6.43%
AVGO	Broadcom Inc. Technology	Reduced	23,348	-3,095	$7,226,439	−21.0%	4.23%
MSFT	Microsoft Corp Technology	Reduced	15,878	-565	$5,877,559	−26.1%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,357	-431	$5,072,832	−11.3%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	16,625	+386	$4,780,685	−5.9%	2.80%
JNJ	Johnson & Johnson Healthcare	Reduced	15,530	-872	$3,796,153	+11.8%	2.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,768	-1,945	$3,326,727	+4.0%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,551	-1,837	$3,103,682	−22.2%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,676	-56	$2,594,104	+10.4%	1.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	23,889	-1,323	$2,585,984	+2.7%	1.51%
MPWR	Monolithic Power Systems Inc Technology	Reduced	2,164	-423	$2,366,009	+0.9%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,307	-14	$2,150,674	−5.0%	1.26%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	33,651	+29,472	$1,978,005	+831.9%	1.16%
LRCX	Lam Research Corp Technology	Added	8,919	+663	$1,905,633	+34.8%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	2,993	-41	$1,712,385	−14.5%	1.00%
FANG	Diamondback Energy, Inc. Energy	Added	8,157	+1,305	$1,613,373	+56.6%	0.94%
XOM	Exxon Mobil Corp Energy	Reduced	9,002	-1,607	$1,527,279	+19.6%	0.89%
PFE	Pfizer Inc Healthcare	Reduced	53,819	-12,739	$1,511,237	−8.8%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,043	+62	$1,502,985	−16.1%	0.88%
NFLX	Netflix Inc Communication Services	Added	15,353	+8,530	$1,476,190	+130.8%	0.86%
GLD	Spdr Gold Trust	NEW	3,363	NEW	$1,447,065	NEW	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,973	+105	$1,424,661	−1.2%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,904	+1,872	$1,421,968	+31.6%	0.83%
MU	Micron Technology Inc Technology	Added	4,189	+53	$1,415,211	+19.9%	0.83%
CAT	Caterpillar Inc Industrials	Added	1,914	+371	$1,355,992	+53.4%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,100	-3,056	$1,314,404	−24.5%	0.77%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	49,612	-12,398	$1,283,958	−32.2%	0.75%
PWR	Quanta Services, Inc. Industrials	Reduced	2,333	-2,259	$1,280,863	−33.9%	0.75%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	4,496	-932	$1,237,209	−18.3%	0.72%
CVX	Chevron Corp Energy	Added	5,939	+726	$1,228,779	+54.7%	0.72%
PH	Parker-Hannifin Corp Industrials	Added	1,329	+4	$1,189,773	+2.2%	0.70%
UNP	Union Pacific Corp Industrials	Added	4,796	+87	$1,163,605	+6.8%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	1,198	-29	$1,101,884	−16.4%	0.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,780	-25	$1,097,832	+0.8%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	9,010	+1,783	$1,083,812	+42.5%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	13,389	-33	$1,018,233	+8.5%	0.60%
MA	Mastercard Inc Financial Services	Added	2,036	+700	$1,017,307	+33.4%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,286	-990	$1,012,696	−20.4%	0.59%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,975	-366	$982,143	+39.0%	0.57%
CCJ	Cameco Corp Energy	Reduced	8,842	-9	$960,329	+18.6%	0.56%
DVN	Devon Energy Corp/De Energy	NEW	18,837	NEW	$947,877	NEW	0.55%
CSX	Csx Corp Industrials	Added	23,032	+10,895	$945,463	+114.9%	0.55%
ALK	Alaska Air Group, Inc. Industrials	Added	25,238	+12,500	$928,253	+44.9%	0.54%
V	Visa Inc. Financial Services	Reduced	2,965	-44	$896,141	−15.1%	0.52%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	16,233	-2,367	$874,634	−27.8%	0.51%
USB	US Bancorp De Financial Services	Added	16,481	+4	$857,176	−2.5%	0.50%
MGM	MGM Resorts International Consumer Cyclical	Added	22,696	+13,800	$839,978	+158.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	3,697	-84	$804,060	−6.9%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,415	-190	$794,269	−11.4%	0.46%