Filed: 2/20/2024ACC: 0001951757-24-000256
📋 What this filing means
SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $78.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$78.76M
Total AUM (reported)
773.94K
Total Shares
Allocation by class
COM$45.22M57.4%
S&P 500 ETF SHS$2.44M3.1%
MRNGSTR WDE MOAT$2.16M2.7%
CL A$2.11M2.7%
CAP STK CL A$2.10M2.7%
TOTAL STK MKT$1.90M2.4%
S&P500 EQL WGT$1.87M2.4%
Portfolio Concentration
Top 3$12.81M16.3%
4–10$14.23M18.1%
11–25$14.74M18.7%
Rest$36.98M47.0%
Top 3 weight
16.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 773.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
378.99K
shares
% of voting shares49.0%
None
No voting authority
394.95K
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole28
Shared0
Other104
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
DFNDShares13.25K
TypeSH
Market value$4.98M
6.33%
Sole
0.00
Shared
9.09K
None
4.16K
APPLE INC
DFNDShares24.84K
TypeSH
Market value$4.78M
6.07%
Sole
0.00
Shared
15.21K
None
9.63K
AMAZON COM INC
DFNDShares20.04K
TypeSH
Market value$3.04M
3.87%
Sole
0.00
Shared
8.80K
None
11.24K
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$2.44M
3.10%
Sole
0.00
Shared
0.00
None
5.60K
NVIDIA CORPORATION
DFNDShares4.36K
TypeSH
Market value$2.16M
2.74%
Sole
0.00
Shared
2.79K
None
1.57K
VANECK ETF TRUST
SOLEShares25.42K
TypeSH
Market value$2.16M
2.74%
Sole
0.00
Shared
0.00
None
25.42K
ALPHABET INC
DFNDShares15K
TypeSH
Market value$2.10M
2.66%
Sole
0.00
Shared
8.92K
None
6.08K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$1.90M
2.41%
Sole
0.00
Shared
0.00
None
8.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.86K
TypeSH
Market value$1.87M
2.38%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.60M
2.03%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD TAX-MANAGED FDS
SOLEShares29.02K
TypeSH
Market value$1.39M
1.76%
Sole
0.00
Shared
0.00
None
29.02K
UNITEDHEALTH GROUP INC
DFNDShares2.55K
TypeSH
Market value$1.34M
1.71%
Sole
0.00
Shared
2.17K
None
380.00
JPMORGAN CHASE & CO
DFNDShares7.50K
TypeSH
Market value$1.27M
1.62%
Sole
0.00
Shared
2.40K
None
5.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.57K
TypeSH
Market value$1.20M
1.52%
Sole
0.00
Shared
0.00
None
21.57K
ALPHABET INC
DFNDShares8.05K
TypeSH
Market value$1.13M
1.44%
Sole
0.00
Shared
4.76K
None
3.28K
VISA INC
DFNDShares3.85K
TypeSH
Market value$1.00M
1.27%
Sole
0.00
Shared
2.28K
None
1.57K
HOME DEPOT INC
DFNDShares2.72K
TypeSH
Market value$943.3K
1.20%
Sole
0.00
Shared
1.28K
None
1.44K
ASML HOLDING N V
DFNDShares1.20K
TypeSH
Market value$907.5K
1.15%
Sole
0.00
Shared
415.00
None
784.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.05K
TypeSH
Market value$860.0K
1.09%
Sole
0.00
Shared
0.00
None
5.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.72K
TypeSH
Market value$841.2K
1.07%
Sole
0.00
Shared
0.00
None
16.72K
META PLATFORMS INC
DFNDShares2.37K
TypeSH
Market value$838.9K
1.07%
Sole
0.00
Shared
2.03K
None
342.00
TESLA INC
DFNDShares3.18K
TypeSH
Market value$789.2K
1.00%
Sole
0.00
Shared
2.76K
None
414.00
BROADCOM INC
DFNDShares682.00
TypeSH
Market value$761.3K
0.97%
Sole
0.00
Shared
533.00
None
149.00
UNION PAC CORP
DFNDShares2.99K
TypeSH
Market value$735.4K
0.93%
Sole
0.00
Shared
2.83K
None
162.00
MCDONALDS CORP
DFNDShares2.43K
TypeSH
Market value$719.9K
0.91%
Sole
0.00
Shared
1.41K
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.25K | SH | $4.98M 6.33% | 0.00 | 9.09K | 4.16K |
APPLE INCDFND | COM | 24.84K | SH | $4.78M 6.07% | 0.00 | 15.21K | 9.63K |
AMAZON COM INCDFND | COM | 20.04K | SH | $3.04M 3.87% | 0.00 | 8.80K | 11.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.60K | SH | $2.44M 3.10% | 0.00 | 0.00 | 5.60K |
NVIDIA CORPORATIONDFND | COM | 4.36K | SH | $2.16M 2.74% | 0.00 | 2.79K | 1.57K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.42K | SH | $2.16M 2.74% | 0.00 | 0.00 | 25.42K |
ALPHABET INCDFND | CAP STK CL A | 15K | SH | $2.10M 2.66% | 0.00 | 8.92K | 6.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.02K | SH | $1.90M 2.41% | 0.00 | 0.00 | 8.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.86K | SH | $1.87M 2.38% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | SHORT TREAS BD | 14.55K | SH | $1.60M 2.03% | 0.00 | 0.00 | 14.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.02K | SH | $1.39M 1.76% | 0.00 | 0.00 | 29.02K |
UNITEDHEALTH GROUP INCDFND | COM | 2.55K | SH | $1.34M 1.71% | 0.00 | 2.17K | 380.00 |
JPMORGAN CHASE & CODFND | COM | 7.50K | SH | $1.27M 1.62% | 0.00 | 2.40K | 5.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.57K | SH | $1.20M 1.52% | 0.00 | 0.00 | 21.57K |
ALPHABET INCDFND | CAP STK CL C | 8.05K | SH | $1.13M 1.44% | 0.00 | 4.76K | 3.28K |
VISA INCDFND | COM CL A | 3.85K | SH | $1.00M 1.27% | 0.00 | 2.28K | 1.57K |
HOME DEPOT INCDFND | COM | 2.72K | SH | $943.3K 1.20% | 0.00 | 1.28K | 1.44K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 1.20K | SH | $907.5K 1.15% | 0.00 | 415.00 | 784.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.05K | SH | $860.0K 1.09% | 0.00 | 0.00 | 5.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 16.72K | SH | $841.2K 1.07% | 0.00 | 0.00 | 16.72K |
META PLATFORMS INCDFND | CL A | 2.37K | SH | $838.9K 1.07% | 0.00 | 2.03K | 342.00 |
TESLA INCDFND | COM | 3.18K | SH | $789.2K 1.00% | 0.00 | 2.76K | 414.00 |
BROADCOM INCDFND | COM | 682.00 | SH | $761.3K 0.97% | 0.00 | 533.00 | 149.00 |
UNION PAC CORPDFND | COM | 2.99K | SH | $735.4K 0.93% | 0.00 | 2.83K | 162.00 |
MCDONALDS CORPDFND | COM | 2.43K | SH | $719.9K 0.91% | 0.00 | 1.41K | 1.02K |
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