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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.99B
– –
-34,299
Closed -$4.1M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-6,783
Closed -$3.63M
MRK icon
103
Merck
MRK
$325B
– –
-2,393
Closed -$296K
ORCL icon
104
Oracle
ORCL
$349B
– –
-1,438
Closed -$203K
SBUX icon
105
Starbucks
SBUX
$117B
– –
-4,988
Closed -$388K
VB icon
106
Vanguard Small-Cap ETF
VB
$80.1B
– –
-1,525
Closed -$333K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-10,203
Closed -$598K
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.