Holdings of Sunpointe, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 240 in 10 countries
- Top ten
- 30.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Taiwan 0.9 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
- France 0.1 %
- Japan 0.1 %
- Germany 0.1 %
- Finland 0.1 %
- Spain 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 229 | 277.6M $ | 98.20 % |
| 2 | Taiwan | 1 | 2.6M $ | 0.92 % |
| 3 | United Kingdom | 2 | 773K $ | 0.27 % |
| 4 | Netherlands | 1 | 401.5K $ | 0.14 % |
| 5 | France | 1 | 337K $ | 0.12 % |
| 6 | Japan | 2 | 296.7K $ | 0.10 % |
| 7 | Germany | 1 | 232K $ | 0.08 % |
| 8 | Finland | 1 | 174.2K $ | 0.06 % |
| 9 | Spain | 1 | 174.2K $ | 0.06 % |
| 10 | Brazil | 1 | 92.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Sunpointe, LLC". https://titelia.com/en/funds/US13F2012181