SUNPOINTE, LLC

Filed: 4/15/2024ACC: 0001951757-24-000300

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $89.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$89.97M

Total AUM (reported)

824.28K

Total Shares

Allocation by class

COM$51.60M57.3%

MRNGSTR WDE MOAT$2.68M3.0%

S&P 500 ETF SHS$2.68M3.0%

CL A$2.66M3.0%

TOTAL STK MKT$2.48M2.8%

S&P500 EQL WGT$2.39M2.7%

CAP STK CL A$2.30M2.6%

Portfolio Concentration

Top 3$13.95M15.5%

4–10$17.78M19.8%

11–25$16.67M18.5%

Rest$41.57M46.2%

Top 3 weight

15.5%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 824.28K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

406.45K

% of voting shares49.3%

None

No voting authority

417.83K

% of voting shares50.7%

Investment Discretion (by position count)

Sole28

Shared0

Other109

Dominant voting typeNone · 50.7% of voting shares

Institutional Holdings137

Rows:

MICROSOFT CORP

DFND

COM

Shares13.50K

TypeSH

Market value$5.68M

6.31%

Sole

0.00

Shared

9.28K

None

4.23K

APPLE INC

DFND

COM

Shares25.04K

TypeSH

Market value$4.29M

4.77%

Sole

0.00

Shared

15.53K

None

9.50K

NVIDIA CORPORATION

DFND

COM

Shares4.40K

TypeSH

Market value$3.98M

4.42%

Sole

0.00

Shared

2.80K

None

1.60K

AMAZON COM INC

DFND

COM

Shares20.21K

TypeSH

Market value$3.65M

4.05%

Sole

0.00

Shared

8.75K

None

11.46K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares29.85K

TypeSH

Market value$2.68M

2.98%

Sole

0.00

Shared

0.00

None

29.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.57K

TypeSH

Market value$2.68M

2.98%

Sole

0.00

Shared

0.00

None

5.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.53K

TypeSH

Market value$2.48M

2.75%

Sole

0.00

Shared

0.00

None

9.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.11K

TypeSH

Market value$2.39M

2.66%

Sole

0.00

Shared

0.00

None

14.11K

ALPHABET INC

DFND

CAP STK CL A

Shares15.23K

TypeSH

Market value$2.30M

2.55%

Sole

0.00

Shared

9.20K

None

6.03K

ISHARES TR

SOLE

SHORT TREAS BD

Shares14.55K

TypeSH

Market value$1.61M

1.79%

Sole

0.00

Shared

0.00

None

14.55K

JPMORGAN CHASE & CO

DFND

COM

Shares7.18K

TypeSH

Market value$1.44M

1.60%

Sole

0.00

Shared

2.48K

None

4.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares27.14K

TypeSH

Market value$1.36M

1.51%

Sole

0.00

Shared

0.00

None

27.14K

UNITEDHEALTH GROUP INC

DFND

COM

Shares2.66K

TypeSH

Market value$1.32M

1.46%

Sole

0.00

Shared

2.21K

None

456.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares21.57K

TypeSH

Market value$1.25M

1.39%

Sole

0.00

Shared

0.00

None

21.57K

ALPHABET INC

DFND

CAP STK CL C

Shares8.07K

TypeSH

Market value$1.23M

1.37%

Sole

0.00

Shared

4.79K

None

3.28K

META PLATFORMS INC

DFND

CL A

Shares2.47K

TypeSH

Market value$1.20M

1.33%

Sole

0.00

Shared

2.12K

None

348.00

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares1.17K

TypeSH

Market value$1.14M

1.26%

Sole

0.00

Shared

412.00

None

760.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.06K

TypeSH

Market value$1.11M

1.23%

Sole

0.00

Shared

0.00

None

6.06K

VISA INC

DFND

COM CL A

Shares3.88K

TypeSH

Market value$1.08M

1.20%

Sole

0.00

Shared

2.32K

None

1.55K

HOME DEPOT INC

DFND

COM

Shares2.78K

TypeSH

Market value$1.07M

1.19%

Sole

0.00

Shared

1.33K

None

1.46K

TAIWAN SEMICONDUCTOR MFG LTD

DFND

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares16.72K

TypeSH

Market value$906.8K

1.01%

Sole

0.00

Shared

0.00

None

16.72K

BROADCOM INC

DFND

COM

Shares675.00

TypeSH

Market value$894.7K

0.99%

Sole

0.00

Shared

520.00

None

155.00

LAM RESEARCH CORP

DFND

COM

Shares915.00

TypeSH

Market value$891.2K

0.99%

Sole

0.00

Shared

79.00

None

836.00

NOVO-NORDISK A S

DFND

ADR

Shares6.76K

TypeSH

Market value$873.9K

0.97%

Sole

0.00

Shared

None

4.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	13.50K	SH	$5.68M 6.31%	9.28K	4.23K
APPLE INCDFND	COM	25.04K	SH	$4.29M 4.77%	15.53K	9.50K
NVIDIA CORPORATIONDFND	COM	4.40K	SH	$3.98M 4.42%	2.80K	1.60K
AMAZON COM INCDFND	COM	20.21K	SH	$3.65M 4.05%	8.75K	11.46K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	29.85K	SH	$2.68M 2.98%	0.00	29.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.57K	SH	$2.68M 2.98%	0.00	5.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.53K	SH	$2.48M 2.75%	0.00	9.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.11K	SH	$2.39M 2.66%	0.00	14.11K
ALPHABET INCDFND	CAP STK CL A	15.23K	SH	$2.30M 2.55%	9.20K	6.03K
ISHARES TRSOLE	SHORT TREAS BD	14.55K	SH	$1.61M 1.79%	0.00	14.55K
JPMORGAN CHASE & CODFND	COM	7.18K	SH	$1.44M 1.60%	2.48K	4.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	27.14K	SH	$1.36M 1.51%	0.00	27.14K
UNITEDHEALTH GROUP INCDFND	COM	2.66K	SH	$1.32M 1.46%	2.21K	456.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	21.57K	SH	$1.25M 1.39%	0.00	21.57K
ALPHABET INCDFND	CAP STK CL C	8.07K	SH	$1.23M 1.37%	4.79K	3.28K
META PLATFORMS INCDFND	CL A	2.47K	SH	$1.20M 1.33%	2.12K	348.00
ASML HOLDING N VDFND	N Y REGISTRY SHS	1.17K	SH	$1.14M 1.26%	412.00	760.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.06K	SH	$1.11M 1.23%	0.00	6.06K
VISA INCDFND	COM CL A	3.88K	SH	$1.08M 1.20%	2.32K	1.55K
HOME DEPOT INCDFND	COM	2.78K	SH	$1.07M 1.19%	1.33K	1.46K
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	6.67K	SH	$911.0K 1.01%	5.62K	1.05K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	16.72K	SH	$906.8K 1.01%	0.00	16.72K
BROADCOM INCDFND	COM	675.00	SH	$894.7K 0.99%	520.00	155.00
LAM RESEARCH CORPDFND	COM	915.00	SH	$891.2K 0.99%	79.00	836.00
NOVO-NORDISK A SDFND	ADR	6.76K	SH	$873.9K 0.97%	2K	4.76K

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