Holdings of Sunpointe, LLC
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Financials 7.1 %
- Industrials 5.3 %
- Consumer discretionary 4.7 %
- Communication 4.5 %
- Health care 4.5 %
- Funds 4.3 %
- Consumer staples 3.0 %
- Energy 2.5 %
- Materials 1.8 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- TW 0.9 %
- GB 0.3 %
- NL 0.1 %
- FR 0.1 %
- JP 0.1 %
- DE 0.1 %
- FI 0.1 %
- ES 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 229 | 277.6M $ | 98.20 % |
| 2 | TW | 1 | 2.6M $ | 0.92 % |
| 3 | GB | 2 | 773K $ | 0.27 % |
| 4 | NL | 1 | 401.5K $ | 0.14 % |
| 5 | FR | 1 | 337K $ | 0.12 % |
| 6 | JP | 2 | 296.7K $ | 0.10 % |
| 7 | DE | 1 | 232K $ | 0.08 % |
| 8 | FI | 1 | 174.2K $ | 0.06 % |
| 9 | ES | 1 | 174.2K $ | 0.06 % |
| 10 | BR | 1 | 92.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Ishares Inc | 4,459 | 242.2K $ | |
| 202 | iShares MSCI Canada ETF | 4,399 | 241K $ | |
| 203 | Ulta Beauty Inc | 460 | 240.4K $ | |
| 204 | ISHARES INC | 2,061 | 239.2K $ | |
| 205 | Motorola Solutions Inc | 551 | 239.1K $ | |
| 206 | Ishares Inc | 6,701 | 237.6K $ | |
| 207 | Vanguard Total World Stock ETF | 1,713 | 236.9K $ | |
| 208 | Ishares Inc | 4,063 | 233.7K $ | |
| 209 | Oklo Inc | 4,700 | 233.1K $ | |
| 210 | Goldman Sachs ETF Trust | 2,750 | 232.8K $ | |
| 211 | Southern Co/The | 2,412 | 232.8K $ | |
| 212 | Global X Funds | 7,000 | 232.5K $ | |
| 213 | SAP SE | 1,355 | 232K $ | |
| 214 | CBRE Global Real Estate Income | 52,575 | 230.8K $ | |
| 215 | Global X Funds | 3,610 | 230.6K $ | |
| 216 | ConocoPhillips | 1,745 | 230.3K $ | |
| 217 | Intel Corp | 5,173 | 228.3K $ | |
| 218 | Constellation Energy Corp. | 803 | 224.2K $ | |
| 219 | Intuitive Surgical Inc | 482 | 222.2K $ | |
| 220 | McKesson Corp | 256 | 221.5K $ | |
| 221 | Wisdomtree Trust | 5,462 | 219K $ | |
| 222 | MetLife Inc | 3,097 | 219K $ | |
| 223 | Booking Holdings Inc | 52 | 218.9K $ | |
| 224 | iShares Trust | 2,692 | 217.3K $ | |
| 225 | Uber Technologies Inc | 2,999 | 215.7K $ | |
| 226 | Mondelez International Inc | 3,721 | 214.5K $ | |
| 227 | Vanguard Total Bond Market ETF | 2,856 | 210.3K $ | |
| 228 | Labcorp Holdings Inc | 786 | 209.8K $ | |
| 229 | Unilever PLC | 3,660 | 208.5K $ | |
| 230 | Mitsubishi UFJ Financial Group Inc | 12,204 | 207.1K $ | |
| 231 | S&P Global Inc | 477 | 202.9K $ | |
| 232 | Toyota Motor Corp | 980 | 202K $ | |
| 233 | Nokia Oyj | 21,664 | 174.2K $ | |
| 234 | Banco Santander SA | 15,440 | 174.2K $ | |
| 235 | First Trust Senior Floating Rate Income Fund II | 17,697 | 170.6K $ | |
| 236 | Western Asset High Income Fund II Inc. | 36,411 | 144.9K $ | |
| 237 | Mizuho Financial Group Inc | 11,932 | 94.7K $ | |
| 238 | Itau Unibanco Holding SA | 11,054 | 92.6K $ | |
| 239 | Nuveen Preferred & Income Opportunities Fund | 11,200 | 84.4K $ | |
| 240 | Atea Pharmaceuticals Inc | 11,943 | 64.3K $ | |