Managers / Q4 2023 · view latest →
Sunpointe, LLC
CIK 0002012181 · 8301 MARYLAND AVENUE, SUITE 300, ST. LOUIS, MO, 63105 · (314) 880-0821
Summary
Sunpointe, LLC reported $79M in U.S.-listed holdings across 132 positions for Q4 2023.
Its largest position, MSFT, represents 6.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.1% · $54M
- ETP · 25.1% · $20M
- ADR · 3.9% · $3M
- Other · 2.5% · $2M
- REIT · 0.3% · $236,292
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +13.2K | 13.2K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +24.8K | 24.8K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +20.0K | 20.0K | +$3M | $3M |
| VANGUARD INDEX FDS | NEW | +5.6K | 5.6K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +4.4K | 4.4K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +25.4K | 25.4K | +$2M | $2M |
| GOOGLALPHABET INC | NEW | +15.0K | 15.0K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +8.0K | 8.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 6.33% | $5M | 13.2K |
| 2 | AAPLAPPLE INChistory → | COM | 6.07% | $5M | 24.8K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 5.52% | $4M | 13.6K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.10% | $3M | 23.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.87% | $3M | 20.0K |
| 6 | ISHARES TR | SHORT TREAS BD · RUS 1000 VAL ETF · CORE S&P SCP ETF | 3.54% | $3M | 23.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.74% | $2M | 4.4K |
| 8 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.74% | $2M | 25.4K |
| 9 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 2.59% | $2M | 38.3K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.38% | $2M | 11.9K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.76% | $1M | 29.0K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.71% | $1M | 2.6K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.62% | $1M | 7.5K |
| 14 | VVISA INChistory → | COM CL A | 1.27% | $1M | 3.9K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.20% | $943,309 | 2.7K |
| 16 | ASML HOLDING N V | N Y REGISTRY SHS | 1.15% | $907,547 | 1.2K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.09% | $859,953 | 5.0K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $838,886 | 2.4K |
| 19 | TSLATESLA INChistory → | COM | 1.00% | $789,173 | 3.2K |
| 20 | AVGOBROADCOM INC | COM | 0.97% | $761,283 | 682 |
| 21 | UNPUNION PAC CORP | COM | 0.93% | $735,386 | 3.0K |
| 22 | MCDMCDONALDS CORP | COM | 0.91% | $719,926 | 2.4K |
| 23 | LRCXEURLAM RESEARCH CORP | COM | 0.91% | $717,960 | 914 |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.88% | $689,466 | 6.9K |
| 25 | WMTWALMART INC | COM | 0.84% | $664,606 | 4.2K |
| 26 | NVONOVO-NORDISK A S | ADR | 0.84% | $660,528 | 6.4K |
| 27 | ADBEADOBE INC | COM | 0.82% | $644,328 | 1.1K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.80% | $631,288 | 1.8K |
| 29 | PHPARKER-HANNIFIN CORP | COM | 0.79% | $626,092 | 1.4K |
| 30 | ABBVABBVIE INC | COM | 0.74% | $583,772 | 3.8K |
| 31 | TJXTJX COS INC NEW | COM | 0.72% | $568,582 | 6.1K |
| 32 | TOTALENERGIES SE | SPONSORED ADS | 0.72% | $567,730 | 8.2K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.71% | $556,596 | 1.3K |
| 34 | CCOCAMECO CORP | COM | 0.69% | $544,209 | 12.6K |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.67% | $529,313 | 5.1K |
| 36 | MCKMCKESSON CORP | COM | 0.64% | $501,152 | 1.1K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.63% | $498,037 | 2.1K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.63% | $497,057 | 3.2K |
| 39 | ORCLORACLE CORP | COM | 0.61% | $483,502 | 4.6K |
| 40 | 4I1PHILIP MORRIS INTL INC | COM | 0.61% | $480,429 | 5.0K |
| 41 | COSTCOSTCO WHSL CORP NEW | COM | 0.59% | $464,455 | 688 |
| 42 | CHVCHEVRON CORP NEW | COM | 0.59% | $463,887 | 3.1K |
| 43 | BACVERIZON COMMUNICATIONS INC | COM | 0.59% | $463,220 | 12.3K |
| 44 | APAAPA CORPORATION | COM | 0.59% | $462,667 | 12.9K |
| 45 | CRMSALESFORCE INC | COM | 0.58% | $458,127 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $305M | 266 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 261 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $277M | 256 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 236 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 186 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 194 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 170 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 164 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $90M | 137 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79M | 132 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Canvas / O'Shaughnessy Asset Mangement
- Federated Hermes
- Parametric
- Lockwood
- Eagle
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.