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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.01M
Cap. Flow
+$6.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.65M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.65M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.51M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$704K
5
XOM icon
ExxonMobil
XOM
+$686K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
4
WBA
Walgreens Boots Alliance
WBA
+$465K
5
PXD
Pioneer Natural Resource Co.
PXD
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Energy 4.5%
3 Healthcare 2.85%
4 Financials 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$885K 0.76%
20,213
+2,017
+11% +$86.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$823K 0.71%
11,336
-410
-3% -$30.2K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$781K 0.67%
8,511
+140
+2% +$12.8K
V icon
29
Visa
V
$697B
$761K 0.65%
2,899
+138
+5% +$37.8K
CNQ icon
30
Canadian Natural Resources
CNQ
$92.3B
$733K 0.63%
20,600
+5,150
+33% +$194K
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$680K 0.58%
15,475
+4,044
+35% +$179K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$652K 0.56%
3,578
+580
+19% +$97.8K
RIO icon
33
Rio Tinto
RIO
$149B
$643K 0.55%
9,750
-500
-5% -$34K
PSX icon
34
Phillips 66
PSX
$82.6B
$622K 0.53%
4,406
+1,572
+55% +$233K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$598K 0.51%
+10,203
New +$599K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$534K 0.46%
976
+201
+26% +$106K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.24B
$505K 0.43%
21,200
+5,100
+32% +$127K
WMT icon
38
Walmart Inc
WMT
$900B
$501K 0.43%
7,395
-1,734
-19% -$109K
KRBN icon
39
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$501K 0.43%
15,384
-548
-3% -$18.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$493K 0.42%
986
+316
+47% +$152K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.42%
1,208
+294
+32% +$120K
FSK icon
42
FS KKR Capital
FSK
$3.08B
$489K 0.42%
24,766
– –
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$478K 0.41%
1,075
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$477K 0.41%
2,470
+720
+41% +$132K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$459K 0.39%
3,139
+993
+46% +$148K
UNP icon
46
Union Pacific
UNP
$175B
$455K 0.39%
2,010
+750
+60% +$176K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$434K 0.37%
10,450
+2,250
+27% +$101K
VLO icon
48
Valero Energy
VLO
$88.9B
$433K 0.37%
2,762
+200
+8% +$32.3K
PFE icon
49
Pfizer
PFE
$144B
$430K 0.37%
15,351
-849
-5% -$23.4K
UNH icon
50
UnitedHealth
UNH
$390B
$422K 0.36%
829
-371
-31% -$182K
1
2
3 4 5

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Sharp Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sharp Financial Services held 105 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sharp Financial Services deployed $6.7M of net new capital in Q2 2024, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $386K trimmed.

  • Sharp Financial Services's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q2 2024, an estimated $704K increase.
  • Sharp Financial Services's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $386K.
  • Sharp Financial Services fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.08M.
  • Sharp Financial Services's ten largest holdings make up 53% of its $117M portfolio in Q2 2024.
  • Sharp Financial Services opened 18 new positions and closed 10 in Q2 2024.
  • Sharp Financial Services's portfolio value rose 8.4% quarter-over-quarter to $117M.

Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.