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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.3M
Cap. Flow
+$8.36M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$900K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
4
UNH icon
UnitedHealth
UNH
+$610K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$263K
2
URI icon
United Rentals
URI
+$253K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$239K
5
TSN icon
Tyson Foods
TSN
+$232K

Sector Composition

Rank Sector Weight
1 Energy 4.51%
2 Technology 3.89%
3 Healthcare 3.68%
4 Industrials 2.25%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$705B
$771K 0.72%
2,761
-655
-19% -$181K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$768K 0.71%
8,371
+272
+3% +$24.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$760K 0.71%
18,196
+1,905
+12% +$77.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$747K 0.69%
8,860
+980
+12% +$79K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$696K 0.65%
3,310
-340
-9% -$67.8K
RIO icon
31
Rio Tinto
RIO
$149B
$653K 0.61%
10,250
+1,501
+17% +$101K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$611K 0.57%
21,801
-1,825
-8% -$50.4K
UNH icon
33
UnitedHealth
UNH
$390B
$594K 0.55%
+1,200
New +$610K
CNQ icon
34
Canadian Natural Resources
CNQ
$92.6B
$590K 0.55%
15,450
-2,600
-14% -$87K
SBUX icon
35
Starbucks
SBUX
$117B
$560K 0.52%
6,133
+3,890
+173% +$362K
HD icon
36
Home Depot
HD
$343B
$555K 0.52%
1,446
-273
-16% -$99.7K
QCOM icon
37
Qualcomm
QCOM
$171B
$550K 0.51%
3,247
-863
-21% -$133K
WMT icon
38
Walmart Inc
WMT
$904B
$549K 0.51%
9,129
-333
-4% -$19.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$80B
$512K 0.48%
2,240
-525
-19% -$113K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$500K 0.46%
9,684
+280
+3% +$14K
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$490K 0.46%
15,932
+968
+6% +$30K
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$480K 0.45%
11,431
+3,212
+39% +$126K
FSK icon
43
FS KKR Capital
FSK
$3.06B
$472K 0.44%
24,766
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.43%
21,450
+4,630
+28% +$103K
CELH icon
45
Celsius Holdings
CELH
$7.47B
$464K 0.43%
5,600
+1,100
+24% +$75.4K
PSX icon
46
Phillips 66
PSX
$82.9B
$463K 0.43%
2,834
-259
-8% -$37.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.11T
$452K 0.42%
2,998
+1,244
+71% +$178K
PFE icon
48
Pfizer
PFE
$144B
$450K 0.42%
16,200
+7,188
+80% +$199K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$445K 0.41%
8,200
+3,650
+80% +$186K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.41%
1,675
– –
1
2
3 4

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Sharp Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sharp Financial Services held 92 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $8.36M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 1,200 shares worth $594K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $239K trimmed.

  • Sharp Financial Services's largest Q1 2024 buy was UnitedHealth: 1,200 shares worth $594K.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q1 2024, an estimated $1.25M increase.
  • Sharp Financial Services's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $239K.
  • Sharp Financial Services fully exited Vanguard Energy ETF in Q1 2024, selling an estimated $263K.
  • Sharp Financial Services's ten largest holdings make up 53% of its $108M portfolio in Q1 2024.
  • Sharp Financial Services opened 9 new positions and closed 5 in Q1 2024.
  • Sharp Financial Services's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sharp Financial Services's 13F filing for Q1 2024, filed 14 Aug 2024.