SUNPOINTE, LLC

Filed: 10/16/2024ACC: 0001951757-24-001043

📋 What this filing means

SUNPOINTE, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $121.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$121.61M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

COM$63.09M51.9%

TOTAL STK MKT$5.43M4.5%

MRNGSTR WDE MOAT$3.82M3.1%

APTUS COLLRD INV$3.49M2.9%

S&P 500 ETF SHS$3.47M2.9%

S&P500 EQL WGT$3.26M2.7%

CL A$2.86M2.4%

Portfolio Concentration

Top 3$18.70M15.4%

4–10$26.10M21.5%

11–25$19.90M16.4%

Rest$56.91M46.8%

Top 3 weight

15.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

421.10K

% of voting shares36.0%

None

No voting authority

747.12K

% of voting shares64.0%

Investment Discretion (by position count)

Sole46

Shared0

Other124

Dominant voting typeNone · 64.0% of voting shares

Institutional Holdings170

Rows:

MICROSOFT CORP

DFND

COM

Shares15.03K

TypeSH

Market value$6.47M

5.32%

Sole

0.00

Shared

9.86K

None

5.17K

APPLE INC

DFND

COM

Shares27.56K

TypeSH

Market value$6.42M

5.28%

Sole

0.00

Shared

16.81K

None

10.74K

NVIDIA CORPORATION

DFND

COM

Shares47.89K

TypeSH

Market value$5.82M

4.78%

Sole

0.00

Shared

30.66K

None

17.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.11K

TypeSH

Market value$5.43M

4.46%

Sole

0.00

Shared

0.00

None

19.11K

AMAZON COM INC

DFND

COM

Shares21.27K

TypeSH

Market value$3.96M

3.26%

Sole

0.00

Shared

9.56K

None

11.71K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares39.45K

TypeSH

Market value$3.82M

3.15%

Sole

0.00

Shared

0.00

None

39.45K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares87.73K

TypeSH

Market value$3.49M

2.87%

Sole

0.00

Shared

0.00

None

87.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.56K

TypeSH

Market value$3.47M

2.86%

Sole

0.00

Shared

0.00

None

6.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.17K

TypeSH

Market value$3.26M

2.68%

Sole

0.00

Shared

0.00

None

18.17K

ALPHABET INC

DFND

CAP STK CL A

Shares16.11K

TypeSH

Market value$2.67M

2.20%

Sole

0.00

Shared

9.83K

None

6.27K

UNITEDHEALTH GROUP INC

DFND

COM

Shares2.75K

TypeSH

Market value$1.61M

1.32%

Sole

0.00

Shared

2.22K

None

535.00

META PLATFORMS INC

DFND

CL A

Shares2.69K

TypeSH

Market value$1.54M

1.27%

Sole

0.00

Shared

2.33K

None

357.00

JPMORGAN CHASE & CO.

DFND

COM

Shares7.25K

TypeSH

Market value$1.53M

1.26%

Sole

0.00

Shared

2.68K

None

4.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares25.13K

TypeSH

Market value$1.50M

1.23%

Sole

0.00

Shared

0.00

None

25.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.60K

TypeSH

Market value$1.49M

1.23%

Sole

0.00

Shared

0.00

None

2.60K

WALMART INC

DFND

COM

Shares17.01K

TypeSH

Market value$1.37M

1.13%

Sole

0.00

Shared

7.84K

None

9.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares14.01K

TypeSH

Market value$1.35M

1.11%

Sole

0.00

Shared

0.00

None

14.01K

ALPHABET INC

DFND

CAP STK CL C

Shares7.76K

TypeSH

Market value$1.30M

1.07%

Sole

0.00

Shared

5.28K

None

2.48K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares22.03K

TypeSH

Market value$1.21M

0.99%

Sole

0.00

Shared

0.00

None

22.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.02K

TypeSH

Market value$1.20M

0.99%

Sole

0.00

Shared

0.00

None

6.02K

BROADCOM INC

DFND

COM

Shares6.92K

TypeSH

Market value$1.19M

0.98%

Sole

0.00

Shared

5.60K

None

1.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.99K

TypeSH

Market value$1.18M

0.97%

Sole

0.00

Shared

0.00

None

18.99K

TAIWAN SEMICONDUCTOR MFG LTD

DFND

HOME DEPOT INC

DFND

COM

Shares2.83K

TypeSH

Market value$1.15M

0.94%

Sole

0.00

Shared

1.38K

None

1.46K

VISA INC

DFND

COM CL A

Shares4.08K

TypeSH

Market value$1.12M

0.92%

Sole

0.00

Shared

2.46K

None

1.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
MICROSOFT CORPDFND	COM	15.03K	SH	$6.47M 5.32%	9.86K	5.17K
APPLE INCDFND	COM	27.56K	SH	$6.42M 5.28%	16.81K	10.74K
NVIDIA CORPORATIONDFND	COM	47.89K	SH	$5.82M 4.78%	30.66K	17.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.11K	SH	$5.43M 4.46%	0.00	19.11K
AMAZON COM INCDFND	COM	21.27K	SH	$3.96M 3.26%	9.56K	11.71K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	39.45K	SH	$3.82M 3.15%	0.00	39.45K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	87.73K	SH	$3.49M 2.87%	0.00	87.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.56K	SH	$3.47M 2.86%	0.00	6.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.17K	SH	$3.26M 2.68%	0.00	18.17K
ALPHABET INCDFND	CAP STK CL A	16.11K	SH	$2.67M 2.20%	9.83K	6.27K
UNITEDHEALTH GROUP INCDFND	COM	2.75K	SH	$1.61M 1.32%	2.22K	535.00
META PLATFORMS INCDFND	CL A	2.69K	SH	$1.54M 1.27%	2.33K	357.00
JPMORGAN CHASE & CO.DFND	COM	7.25K	SH	$1.53M 1.26%	2.68K	4.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	25.13K	SH	$1.50M 1.23%	0.00	25.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.60K	SH	$1.49M 1.23%	0.00	2.60K
WALMART INCDFND	COM	17.01K	SH	$1.37M 1.13%	7.84K	9.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	14.01K	SH	$1.35M 1.11%	0.00	14.01K
ALPHABET INCDFND	CAP STK CL C	7.76K	SH	$1.30M 1.07%	5.28K	2.48K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	22.03K	SH	$1.21M 0.99%	0.00	22.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.02K	SH	$1.20M 0.99%	0.00	6.02K
BROADCOM INCDFND	COM	6.92K	SH	$1.19M 0.98%	5.60K	1.32K
ISHARES TRSOLE	CORE S&P MCP ETF	18.99K	SH	$1.18M 0.97%	0.00	18.99K
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	6.64K	SH	$1.16M 0.95%	5.73K	909.00
HOME DEPOT INCDFND	COM	2.83K	SH	$1.15M 0.94%	1.38K	1.46K
VISA INCDFND	COM CL A	4.08K	SH	$1.12M 0.92%	2.46K	1.63K

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