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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
+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
COST icon
76
Costco
COST
$431B
$281K 0.22%
317
-38
-11% -$33K
GE icon
77
GE Aerospace
GE
$376B
$280K 0.22%
1,483
– –
NOW icon
78
ServiceNow
NOW
$115B
$268K 0.21%
1,500
-125
-8% -$20.6K
ETN icon
79
Eaton
ETN
$149B
$264K 0.2%
797
+132
+20% +$40.3K
COP icon
80
ConocoPhillips
COP
$139B
$258K 0.2%
2,450
-104
-4% -$11.4K
ABBV icon
81
AbbVie
ABBV
$470B
$258K 0.2%
1,306
-90
-6% -$16.8K
NFLX icon
82
Netflix
NFLX
$305B
$255K 0.2%
3,600
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$255K 0.2%
5,800
– –
HPE icon
84
Hewlett Packard
HPE
$59B
$250K 0.19%
+12,200
New +$233K
PLTR icon
85
Palantir
PLTR
$295B
$246K 0.19%
+6,610
New +$203K
NTR icon
86
Nutrien
NTR
$33.3B
$245K 0.19%
+5,100
New +$246K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$237K 0.18%
2,200
-200
-8% -$20.8K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.3B
$231K 0.18%
+3,234
New +$225K
WM icon
89
Waste Management
WM
$96.7B
$228K 0.18%
1,099
+83
+8% +$17.3K
AVGO icon
90
Broadcom
AVGO
$1.81T
$228K 0.18%
1,320
-440
-25% -$70.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$227K 0.18%
+1,475
New +$224K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.17%
3,543
-516
-13% -$31.1K
PM icon
93
Philip Morris
PM
$315B
$217K 0.17%
+1,790
New +$208K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.34B
$208K 0.16%
+1,811
New +$197K
PHM icon
95
Pultegroup
PHM
$25.4B
$205K 0.16%
+1,430
New +$182K
F icon
96
Ford
F
$59.2B
$106K 0.08%
+10,000
New +$114K
CELH icon
97
Celsius Holdings
CELH
$7.47B
– –
-6,000
Closed -$343K
COIN icon
98
Coinbase
COIN
$43.6B
– –
-1,250
Closed -$278K
DIS icon
99
Walt Disney
DIS
$172B
– –
-2,026
Closed -$201K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,965
Closed -$399K
1 2 3
4
5

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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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.