We are live on ! Find out more
SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13M
Cap. Flow
+$6.74M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.23%
Holding
107
New
12
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$659K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$4.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.63M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Energy 4.09%
3 Healthcare 2.73%
4 Industrials 2.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$955K 0.74%
4,100
-319
-7% -$71.2K
QCOM icon
27
Qualcomm
QCOM
$171B
$928K 0.72%
5,459
+687
+14% +$121K
CNQ icon
28
Canadian Natural Resources
CNQ
$92.6B
$900K 0.69%
27,100
+6,500
+32% +$226K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.11T
$805K 0.62%
4,851
+1,273
+36% +$214K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$786K 0.61%
8,565
+54
+0.6% +$4.95K
V icon
31
Visa
V
$705B
$700K 0.54%
2,548
-351
-12% -$94.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$684K 0.53%
1,186
+210
+22% +$117K
RIO icon
33
Rio Tinto
RIO
$149B
$673K 0.52%
9,460
-290
-3% -$18.6K
NVO
34
Novo Nordisk
NVO
$225B
$664K 0.51%
5,575
+3,575
+179% +$477K
PSX icon
35
Phillips 66
PSX
$83B
$627K 0.48%
4,771
+365
+8% +$49.3K
WMT icon
36
Walmart Inc
WMT
$904B
$620K 0.48%
7,682
+287
+4% +$21.1K
AMZN icon
37
Amazon
AMZN
$2.49T
$605K 0.47%
3,246
+776
+31% +$142K
PFE icon
38
Pfizer
PFE
$144B
$579K 0.45%
20,000
+4,649
+30% +$136K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.43%
1,208
– –
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.24B
$550K 0.43%
21,100
-100
-0.5% -$2.45K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$536K 0.41%
1,016
+30
+3% +$15.2K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$528K 0.41%
1,075
– –
UNP icon
43
Union Pacific
UNP
$176B
$507K 0.39%
2,056
+46
+2% +$11.2K
UPS icon
44
United Parcel Service
UPS
$89.1B
$495K 0.38%
3,630
+1,303
+56% +$171K
KRBN icon
45
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$482K 0.37%
15,237
-147
-1% -$4.75K
HD icon
46
Home Depot
HD
$344B
$473K 0.37%
1,168
-9
-0.8% -$3.28K
RTX icon
47
RTX Corp
RTX
$291B
$469K 0.36%
3,872
-183
-5% -$20.9K
D icon
48
Dominion Energy
D
$62.4B
$468K 0.36%
8,100
-450
-5% -$24.6K
UNH icon
49
UnitedHealth
UNH
$390B
$466K 0.36%
797
-32
-4% -$18.1K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$459K 0.35%
2,835
-304
-10% -$48.4K
1
2
3 4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Sharp Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sharp Financial Services held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sharp Financial Services deployed $6.74M of net new capital in Q3 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Real Estate ETF: 41,554 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $220K trimmed.

  • Sharp Financial Services's largest Q3 2024 buy was iShares US Real Estate ETF: 41,554 shares worth $4.23M.
  • Sharp Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.05M increase.
  • Sharp Financial Services's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $220K.
  • Sharp Financial Services fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $4.1M.
  • Sharp Financial Services's ten largest holdings make up 54% of its $130M portfolio in Q3 2024.
  • Sharp Financial Services opened 12 new positions and closed 11 in Q3 2024.
  • Sharp Financial Services's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Sharp Financial Services's 13F filing for Q3 2024, filed 4 Nov 2024.