Sunpointe 13F annual report
Sunpointe is an investment fund managing more than $153 billion ran by Angela Pompian. There are currently 141 companies in Mrs. Pompian’s portfolio. The largest investments include Schwab Strategic Tr and Microsoft, together worth $32.7 billion.
$153 billion Assets Under Management (AUM)
As of 15th July 2024, Sunpointe’s top holding is 419,613 shares of Schwab Strategic Tr currently worth over $26.3 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 14,221 shares of Microsoft worth $6.36 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Apple Inc worth $6.11 billion and the next is NVIDIA Corp worth $5.66 billion, with 45,826 shares owned.
Currently, Sunpointe's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sunpointe
The Sunpointe office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Angela Pompian serves as the Chief Compliance Officer at Sunpointe.
Recent trades
In the most recent 13F filing, Sunpointe revealed that it had opened a new position in
Schwab Strategic Tr and bought 419,613 shares worth $26.3 billion.
The investment fund also strengthened its position in Microsoft by buying
718 additional shares.
This makes their stake in Microsoft total 14,221 shares worth $6.36 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sunpointe is getting rid of from its portfolio.
Sunpointe closed its position in Ishares Tr on 19th July 2024.
It sold the previously owned 14,548 shares for $1.61 billion.
Angela Pompian also disclosed a decreased stake in Asml Holding N V by approximately 0.1%.
This leaves the value of the investment at $1.15 billion and 1,123 shares.
One of the smallest hedge funds
The two most similar investment funds to Sunpointe are Yoder Wealth Management and Intrepid Capital Management Inc. They manage $153 billion and $153 billion respectively.
Angela Pompian investment strategy
Sunpointe’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Sunpointe trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
419,613
|
$26,313,398,000 | 17.17% |
| Microsoft Corporation |
5.32%
14,221
|
$6,356,143,000 | 4.15% |
| Apple Inc |
15.89%
29,017
|
$6,111,578,000 | 3.99% |
| NVIDIA Corp |
941.03%
45,826
|
$5,661,370,000 | 3.69% |
| Vanguard Index Fds |
41.41%
22,967
|
$8,578,316,000 | 5.60% |
| Ishares Tr |
224.35%
127,585
|
$11,505,587,000 | 7.51% |
| Amazon.com Inc. |
3.16%
20,852
|
$4,029,649,000 | 2.63% |
| Vanguard Specialized Funds |
238.94%
20,543
|
$3,768,652,000 | 2.46% |
| Alphabet Inc |
5.18%
24,503
|
$4,474,309,000 | 2.92% |
| VanEck ETF Trust |
7.50%
32,086
|
$2,778,961,000 | 1.81% |
| Etf Ser Solutions |
Opened
65,995
|
$2,483,394,000 | 1.62% |
| Invesco Exchange Traded Fd T |
5.73%
17,984
|
$2,808,430,000 | 1.83% |
| Ishares Tr |
Opened
127,465
|
$5,638,626,000 | 3.68% |
| Vanguard Tax-managed Fds |
58.58%
43,046
|
$2,127,316,000 | 1.39% |
| Vanguard Bd Index Fds |
Opened
25,193
|
$1,815,132,000 | 1.18% |
| Ishares Tr |
Closed
14,548
|
$1,608,136,000 | |
| Jpmorgan Chase Co. |
2.62%
7,369
|
$1,490,448,000 | 0.97% |
| Unitedhealth Group Inc |
3.68%
2,761
|
$1,406,067,000 | 0.92% |
| J P Morgan Exchange Traded F |
17.25%
51,790
|
$2,965,485,000 | 1.93% |
| Meta Platforms Inc |
9.51%
2,707
|
$1,364,924,000 | 0.89% |
| Blackstone Inc |
Opened
10,899
|
$1,349,296,000 | 0.88% |
| Taiwan Semiconductor Mfg Ltd |
0.42%
6,697
|
$1,167,621,000 | 0.76% |
| Asml Holding N V |
4.18%
1,123
|
$1,148,526,000 | 0.75% |
| Broadcom Inc. |
4.59%
706
|
$1,133,504,000 | 0.74% |
| Visa Inc |
5.06%
4,072
|
$1,068,778,000 | 0.70% |
| Ishares Inc |
299.14%
19,410
|
$1,038,995,000 | 0.68% |
| Lam Research Corp. |
1.75%
931
|
$993,662,000 | 0.65% |
| Novo-nordisk A S |
2.55%
6,929
|
$989,045,000 | 0.65% |
| Home Depot, Inc. |
0.07%
2,782
|
$957,676,000 | 0.62% |
| Spdr Sp 500 Etf Tr |
Opened
1,731
|
$944,971,000 | 0.62% |
| Walmart Inc |
4.01%
13,201
|
$893,837,000 | 0.58% |
| Exxon Mobil Corp. |
9.33%
7,606
|
$875,577,000 | 0.57% |
| Berkshire Hathaway Inc. |
11.39%
2,122
|
$863,230,000 | 0.56% |
| Tjx Cos Inc New |
4.79%
6,347
|
$698,805,000 | 0.46% |
| Oracle Corp. |
3.26%
4,941
|
$697,669,000 | 0.46% |
| Union Pac Corp |
1.75%
3,075
|
$695,749,000 | 0.45% |
| First Tr Exchange Traded Fd |
Opened
5,961
|
$688,970,000 | 0.45% |
| Cameco Corp. |
5.11%
13,893
|
$683,519,000 | 0.45% |
| Eli Lilly Co |
12.37%
745
|
$674,508,000 | 0.44% |
| Mckesson Corporation |
4.53%
1,130
|
$660,655,000 | 0.43% |
| Reaves Util Income Fd |
Opened
23,871
|
$652,168,000 | 0.43% |
| Parker-Hannifin Corp. |
0.40%
1,264
|
$639,344,000 | 0.42% |
| Mcdonalds Corp |
1.25%
2,435
|
$620,535,000 | 0.40% |
| Costco Whsl Corp New |
3.92%
716
|
$608,593,000 | 0.40% |
| Adobe Inc |
0.74%
1,087
|
$603,872,000 | 0.39% |
| Merck Co Inc |
3.83%
4,713
|
$587,097,000 | 0.38% |
| Mastercard Incorporated |
1.61%
1,323
|
$583,655,000 | 0.38% |
| Vanguard Star Fds |
Opened
9,406
|
$567,194,000 | 0.37% |
| Automatic Data Processing In |
6.54%
2,264
|
$543,564,000 | 0.35% |
| Valero Energy Corp. |
0.47%
3,437
|
$538,814,000 | 0.35% |
| Tesla Inc |
15.46%
2,680
|
$530,318,000 | 0.35% |
| Johnson Johnson |
0.14%
3,481
|
$508,815,000 | 0.33% |
| Abbvie Inc |
6.12%
2,947
|
$505,469,000 | 0.33% |
| Disney Walt Co |
0.81%
4,916
|
$488,123,000 | 0.32% |
| Netflix Inc. |
17.00%
709
|
$478,490,000 | 0.31% |
| Bank America Corp |
8.22%
11,980
|
$476,445,000 | 0.31% |
| Chevron Corp. |
12.76%
2,988
|
$467,383,000 | 0.30% |
| Philip Morris International Inc |
14.94%
4,525
|
$464,401,000 | 0.30% |
| Procter And Gamble Co |
7.32%
2,800
|
$461,776,000 | 0.30% |
| Salesforce Inc |
2.30%
1,779
|
$457,381,000 | 0.30% |
| Vanguard Intl Equity Index F |
Opened
10,253
|
$448,676,000 | 0.29% |
| Sap SE |
7.56%
2,205
|
$444,771,000 | 0.29% |
| Applied Matls Inc |
4.37%
1,863
|
$439,649,000 | 0.29% |
| Abbott Labs |
4.79%
4,055
|
$421,315,000 | 0.27% |
| Crowdstrike Holdings Inc |
16.07%
1,097
|
$420,359,000 | 0.27% |
| Coca-Cola Co |
11.96%
6,497
|
$416,708,000 | 0.27% |
| NextEra Energy Inc |
14.84%
5,866
|
$415,371,000 | 0.27% |
| Grainger W W Inc |
1.58%
449
|
$405,106,000 | 0.26% |
| CSX Corp. |
3.80%
12,039
|
$402,705,000 | 0.26% |
| TotalEnergies SE |
23.36%
5,906
|
$398,817,000 | 0.26% |
| APA Corporation |
2.80%
13,297
|
$391,464,000 | 0.26% |
| Paychex Inc. |
13.01%
3,264
|
$386,980,000 | 0.25% |
| Verizon Communications Inc |
26.94%
9,319
|
$384,316,000 | 0.25% |
| Vanguard Admiral Fds Inc |
2.30%
3,783
|
$371,540,000 | 0.24% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
691
|
$371,275,000 | 0.24% |
| AMGEN Inc. |
3.06%
1,171
|
$365,879,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
11.65%
2,268
|
$352,629,000 | 0.23% |
| Blackstone Mtg Tr Inc |
Opened
19,446
|
$350,806,000 | 0.23% |
| Att Inc |
9.83%
18,319
|
$350,076,000 | 0.23% |
| Caterpillar Inc. |
49.71%
1,042
|
$347,090,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
8.76%
621
|
$343,655,000 | 0.22% |
| Vanguard Index Fds |
Opened
4,886
|
$679,809,000 | 0.44% |
| Micron Technology Inc. |
3.41%
2,606
|
$342,767,000 | 0.22% |
| Halliburton Co. |
4.90%
9,882
|
$333,826,000 | 0.22% |
| Norfolk Southn Corp |
0.77%
1,544
|
$331,481,000 | 0.22% |
| Honeywell International Inc |
8.79%
1,497
|
$319,669,000 | 0.21% |
| Duke Energy Corp. |
24.26%
3,112
|
$311,916,000 | 0.20% |
| Comcast Corp New |
17.14%
7,960
|
$311,714,000 | 0.20% |
| HCA Healthcare Inc |
2.71%
948
|
$304,683,000 | 0.20% |
| The Southern Co. |
20.90%
3,853
|
$298,877,000 | 0.20% |
| Williams Cos Inc |
26.27%
7,026
|
$298,605,000 | 0.19% |
| First Horizon Corporation |
Opened
18,603
|
$296,165,000 | 0.19% |
| Enbridge Inc |
1.25%
8,210
|
$292,079,000 | 0.19% |
| Cisco Sys Inc |
9.18%
6,124
|
$290,932,000 | 0.19% |
| National Grid Plc |
16.63%
4,803
|
$287,804,000 | 0.19% |
| Oneok Inc. |
0.57%
3,507
|
$285,996,000 | 0.19% |
| United Parcel Service, Inc. |
17.58%
2,086
|
$285,481,000 | 0.19% |
| Aon plc. |
Closed
838
|
$279,755,000 | |
| Gilead Sciences, Inc. |
20.02%
3,999
|
$274,371,000 | 0.18% |
| Advanced Micro Devices Inc. |
4.74%
1,680
|
$272,513,000 | 0.18% |
| Us Bancorp Del |
3.42%
6,682
|
$268,550,000 | 0.18% |
| Astrazeneca plc |
4.49%
3,419
|
$266,648,000 | 0.17% |
| ServiceNow Inc |
7.74%
334
|
$262,748,000 | 0.17% |
| Kimberly-Clark Corp. |
Closed
1,961
|
$256,068,000 | |
| GE Aerospace |
Opened
1,573
|
$250,060,000 | 0.16% |
| Deere Co |
3.64%
655
|
$245,690,000 | 0.16% |
| RTX Corp |
0.79%
2,438
|
$244,751,000 | 0.16% |
| Toyota Motor Corporation |
4.10%
1,193
|
$244,529,000 | 0.16% |
| Laboratory Corp Amer Hldgs |
Closed
1,109
|
$242,167,000 | |
| BCE Inc |
Closed
6,963
|
$242,029,000 | |
| Truist Finl Corp |
5.92%
6,138
|
$238,461,000 | 0.16% |
| Schwab Strategic Tr |
No change
3,673
|
$236,719,000 | 0.15% |
| Lyondellbasell Industries N |
14.37%
2,461
|
$235,419,000 | 0.15% |
| American Elec Pwr Co Inc |
14.35%
2,621
|
$229,967,000 | 0.15% |
| Pfizer Inc. |
23.90%
8,170
|
$228,597,000 | 0.15% |
| Labcorp Holdings Inc. |
Opened
1,121
|
$228,036,000 | 0.15% |
| Sanofi |
Opened
4,664
|
$226,297,000 | 0.15% |
| Accenture Plc Ireland |
5.26%
741
|
$224,827,000 | 0.15% |
| Goldman Sachs Group, Inc. |
Opened
497
|
$224,803,000 | 0.15% |
| Nike, Inc. |
7.64%
2,936
|
$222,403,000 | 0.15% |
| Sp Global Inc |
Opened
498
|
$222,108,000 | 0.14% |
| Nushares Etf Tr |
No change
7,102
|
$221,085,000 | 0.14% |
| Dominion Energy Inc |
24.68%
4,492
|
$220,108,000 | 0.14% |
| CVS Health Corp |
13.67%
3,720
|
$219,703,000 | 0.14% |
| Qualcomm, Inc. |
Opened
1,094
|
$217,903,000 | 0.14% |
| Intel Corp. |
Closed
4,901
|
$216,477,000 | |
| Putnam Mun Opportunities Tr |
Opened
21,019
|
$216,434,000 | 0.14% |
| Canadian Pacific Kansas City |
13.05%
2,720
|
$214,543,000 | 0.14% |
| General Mtrs Co |
Opened
4,610
|
$214,203,000 | 0.14% |
| Intuit Inc |
Opened
323
|
$212,279,000 | 0.14% |
| Bristol-Myers Squibb Co. |
22.92%
5,111
|
$212,260,000 | 0.14% |
| Pepsico Inc |
3.54%
1,286
|
$212,100,000 | 0.14% |
| Cigna Group (The) |
6.25%
629
|
$207,932,000 | 0.14% |
| Realty Income Corp. |
Opened
3,842
|
$202,934,000 | 0.13% |
| Xcel Energy Inc. |
Opened
3,752
|
$202,449,000 | 0.13% |
| Marathon Pete Corp |
1.75%
1,166
|
$202,278,000 | 0.13% |
| TC Energy Corporation |
16.91%
5,228
|
$201,824,000 | 0.13% |
| Freeport-McMoRan Inc |
Opened
4,138
|
$201,107,000 | 0.13% |
| Uber Technologies Inc |
Closed
2,606
|
$200,636,000 | |
| Nuveen Municipal Credit Inc |
Opened
15,412
|
$191,563,000 | 0.12% |
| Huntington Bancshares, Inc. |
18.75%
13,377
|
$178,382,000 | 0.12% |
| Mitsubishi Ufj Finl Group In |
No change
12,204
|
$133,355,000 | 0.09% |
| Amcor Plc |
27.28%
10,692
|
$104,568,000 | 0.07% |
| Itau Unibanco Hldg S A |
7.32%
11,057
|
$65,136,000 | 0.04% |
| Mizuho Financial Group, Inc. |
No change
11,932
|
$50,472,000 | 0.03% |
| Banco Santander S.A. |
No change
10,387
|
$48,092,000 | 0.03% |
| Atea Pharmaceuticals, Inc. |
No change
11,943
|
$39,531,000 | 0.03% |
| Tmc The Metals Company Inc |
No change
27,100
|
$36,585,000 | 0.02% |
| Ambev Sa |
Closed
10,789
|
$26,757,000 | |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
Hedge funds similar to Sunpointe
- Lakeridge Wealth Management
- Entrust Global Partners L L C
- Bay Rivers
- Bms Advisors
- Boyar Asset Management Inc
- Prairie Sky
- Intrepid Capital Management Inc
- Yoder Wealth Management
- Opus Investment Management Inc
- Lapides Asset Management
- Equinox Partners Investment Management
- Htg Investment Advisors
- Horizons Wealth Management
- Olympiad Research L.P.