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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
+0.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.22M
Cap. Flow
+$2.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Energy 3.37%
3 Industrials 2.75%
4 Communication Services 2.58%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$942K 0.72%
3,763
-337
-8% -$79.4K
QCOM icon
27
Qualcomm
QCOM
$171B
$937K 0.71%
6,097
+638
+12% +$104K
CVX icon
28
Chevron
CVX
$375B
$850K 0.64%
5,866
-1,036
-15% -$159K
V icon
29
Visa
V
$705B
$796K 0.6%
2,520
-28
-1% -$8.42K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$737K 0.56%
8,057
-508
-6% -$46.5K
AMZN icon
31
Amazon
AMZN
$2.49T
$733K 0.56%
3,340
+94
+3% +$19.2K
WMT icon
32
Walmart Inc
WMT
$904B
$712K 0.54%
7,882
+200
+3% +$17.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$616K 0.47%
1,144
+128
+13% +$69.3K
CNQ icon
34
Canadian Natural Resources
CNQ
$92.6B
$588K 0.45%
19,040
-8,060
-30% -$272K
UNP icon
35
Union Pacific
UNP
$176B
$571K 0.43%
2,506
+450
+22% +$107K
D icon
36
Dominion Energy
D
$62.4B
$568K 0.43%
10,550
+2,450
+30% +$140K
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$561K 0.43%
1,075
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$548K 0.42%
1,208
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$532K 0.4%
3,036
+887
+41% +$160K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.24B
$532K 0.4%
20,000
-1,100
-5% -$28.7K
RTX icon
41
RTX Corp
RTX
$291B
$509K 0.39%
4,395
+523
+14% +$63.2K
PLTR icon
42
Palantir
PLTR
$295B
$500K 0.38%
6,610
– –
VLO icon
43
Valero Energy
VLO
$89.5B
$490K 0.37%
4,000
+1,138
+40% +$152K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$471K 0.36%
3,257
+422
+15% +$65.4K
UNH icon
45
UnitedHealth
UNH
$390B
$447K 0.34%
885
+88
+11% +$50K
HD icon
46
Home Depot
HD
$344B
$447K 0.34%
1,148
-20
-2% -$8.17K
PYPL icon
47
PayPal
PYPL
$51.5B
$416K 0.32%
4,875
+350
+8% +$29.4K
VRT icon
48
Vertiv
VRT
$102B
$415K 0.32%
3,655
-300
-8% -$35.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$396K 0.3%
+1,793
New +$409K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$386K 0.29%
7,391
-160
-2% -$8.86K
1
2
3 4 5

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Sharp Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sharp Financial Services held 106 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,820 shares worth $5.2M. The largest sale was iShares US Technology ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Industrials.

  • Sharp Financial Services's largest Q4 2024 buy was iShares US Telecommunications ETF: 193,820 shares worth $5.2M.
  • Sharp Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3M increase.
  • Sharp Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.86M.
  • Sharp Financial Services fully exited iShares US Technology ETF in Q4 2024, selling an estimated $5.2M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
  • Sharp Financial Services opened 10 new positions and closed 10 in Q4 2024.
  • Sharp Financial Services's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on Sharp Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.