SUNPOINTE, LLC

Filed: 7/22/2024ACC: 0001951757-24-000574

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $153.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$153.73M

Total AUM (reported)

1.77M

Total Shares

Allocation by class

COM$58.61M38.1%

US BRD MKT ETF$26.07M17.0%

S&P 500 ETF SHS$5.30M3.4%

CORE MSCI EAFE$4.60M3.0%

DIV APP ETF$3.77M2.5%

TOTAL STK MKT$3.04M2.0%

CAP STK CL A$2.87M1.9%

Portfolio Concentration

Top 3$38.54M25.1%

4–10$29.28M19.0%

11–25$28.26M18.4%

Rest$57.66M37.5%

Top 3 weight

25.1%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

416.04K

% of voting shares23.6%

None

No voting authority

1.35M

% of voting shares76.4%

Investment Discretion (by position count)

Sole49

Shared0

Other115

Dominant voting typeNone · 76.4% of voting shares

Institutional Holdings164

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares413.31K

TypeSH

Market value$26.07M

16.96%

Sole

0.00

Shared

0.00

None

413.31K

MICROSOFT CORP

DFND

COM

Shares14.22K

TypeSH

Market value$6.36M

4.13%

Sole

0.00

Shared

9.69K

None

4.54K

APPLE INC

DFND

COM

Shares29.02K

TypeSH

Market value$6.11M

3.98%

Sole

0.00

Shared

16.58K

None

12.44K

NVIDIA CORPORATION

DFND

COM

Shares45.83K

TypeSH

Market value$5.66M

3.68%

Sole

0.00

Shared

29.41K

None

16.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.57K

TypeSH

Market value$5.30M

3.45%

Sole

0.00

Shared

0.00

None

10.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.39K

TypeSH

Market value$4.60M

3.00%

Sole

0.00

Shared

0.00

None

63.39K

AMAZON COM INC

DFND

COM

Shares20.85K

TypeSH

Market value$4.03M

2.62%

Sole

0.00

Shared

9.27K

None

11.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.54K

TypeSH

Market value$3.77M

2.45%

Sole

0.00

Shared

0.00

None

20.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.31K

TypeSH

Market value$3.04M

1.97%

Sole

0.00

Shared

0.00

None

11.31K

ALPHABET INC

DFND

CAP STK CL A

Shares15.78K

TypeSH

Market value$2.87M

1.87%

Sole

0.00

Shared

9.67K

None

6.11K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares32.09K

TypeSH

Market value$2.78M

1.81%

Sole

0.00

Shared

0.00

None

32.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.15K

TypeSH

Market value$2.63M

1.71%

Sole

0.00

Shared

0.00

None

22.15K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares66K

TypeSH

Market value$2.48M

1.62%

Sole

0.00

Shared

0.00

None

66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.08K

TypeSH

Market value$2.48M

1.61%

Sole

0.00

Shared

0.00

None

15.08K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares93.81K

TypeSH

Market value$2.18M

1.42%

Sole

0.00

Shared

0.00

None

93.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.05K

TypeSH

Market value$2.13M

1.38%

Sole

0.00

Shared

0.00

None

43.05K

ISHARES TR

SOLE

MSCI LW CRB TG

Shares10.90K

TypeSH

Market value$2.00M

1.30%

Sole

0.00

Shared

0.00

None

10.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares25.19K

TypeSH

Market value$1.82M

1.18%

Sole

0.00

Shared

0.00

None

25.19K

ALPHABET INC

DFND

CAP STK CL C

Shares8.73K

TypeSH

Market value$1.60M

1.04%

Sole

0.00

Shared

5.20K

None

3.53K

JPMORGAN CHASE & CO.

DFND

COM

Shares7.37K

TypeSH

Market value$1.49M

0.97%

Sole

0.00

Shared

2.62K

None

4.75K

UNITEDHEALTH GROUP INC

DFND

COM

Shares2.76K

TypeSH

Market value$1.41M

0.91%

Sole

0.00

Shared

2.21K

None

548.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares24.54K

TypeSH

Market value$1.39M

0.90%

Sole

0.00

Shared

0.00

None

24.54K

META PLATFORMS INC

DFND

CL A

Shares2.71K

TypeSH

Market value$1.36M

0.89%

Sole

0.00

Shared

2.27K

None

432.00

BLACKSTONE INC

DFND

COM

Shares10.90K

TypeSH

Market value$1.35M

0.88%

Sole

0.00

Shared

436.00

None

10.46K

TAIWAN SEMICONDUCTOR MFG LTD

DFND

SPONSORED ADS

Shares6.70K

TypeSH

Market value$1.17M

0.76%

Sole

0.00

Shared

5.65K

None

1.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	413.31K	SH	$26.07M 16.96%	0.00	413.31K
MICROSOFT CORPDFND	COM	14.22K	SH	$6.36M 4.13%	9.69K	4.54K
APPLE INCDFND	COM	29.02K	SH	$6.11M 3.98%	16.58K	12.44K
NVIDIA CORPORATIONDFND	COM	45.83K	SH	$5.66M 3.68%	29.41K	16.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.57K	SH	$5.30M 3.45%	0.00	10.57K
ISHARES TRSOLE	CORE MSCI EAFE	63.39K	SH	$4.60M 3.00%	0.00	63.39K
AMAZON COM INCDFND	COM	20.85K	SH	$4.03M 2.62%	9.27K	11.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.54K	SH	$3.77M 2.45%	0.00	20.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.31K	SH	$3.04M 1.97%	0.00	11.31K
ALPHABET INCDFND	CAP STK CL A	15.78K	SH	$2.87M 1.87%	9.67K	6.11K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	32.09K	SH	$2.78M 1.81%	0.00	32.09K
ISHARES TRSOLE	CORE S&P TTL STK	22.15K	SH	$2.63M 1.71%	0.00	22.15K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	66K	SH	$2.48M 1.62%	0.00	66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.08K	SH	$2.48M 1.61%	0.00	15.08K
ISHARES TRSOLE	GLOBAL REIT ETF	93.81K	SH	$2.18M 1.42%	0.00	93.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.05K	SH	$2.13M 1.38%	0.00	43.05K
ISHARES TRSOLE	MSCI LW CRB TG	10.90K	SH	$2.00M 1.30%	0.00	10.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	25.19K	SH	$1.82M 1.18%	0.00	25.19K
ALPHABET INCDFND	CAP STK CL C	8.73K	SH	$1.60M 1.04%	5.20K	3.53K
JPMORGAN CHASE & CO.DFND	COM	7.37K	SH	$1.49M 0.97%	2.62K	4.75K
UNITEDHEALTH GROUP INCDFND	COM	2.76K	SH	$1.41M 0.91%	2.21K	548.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	24.54K	SH	$1.39M 0.90%	0.00	24.54K
META PLATFORMS INCDFND	CL A	2.71K	SH	$1.36M 0.89%	2.27K	432.00
BLACKSTONE INCDFND	COM	10.90K	SH	$1.35M 0.88%	436.00	10.46K
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	6.70K	SH	$1.17M 0.76%	5.65K	1.05K

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