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Sharp Financial Services Portfolio holdings
AUM
$216M
Turnover
17.04%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow % of AUM
Cap. Flow %
94.53%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Energy | 5.19% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.95B
| $12.6M | 13.65% |
+108,018
| New | +$11.7M |
2023 Q4
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.78M | 7.36% |
+68,336
| New | +$6.5M |
2023 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.05M | 4.4% |
+68,326
| New | +$3.94M |
2023 Q4
0 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.8B
| $3.44M | 3.73% |
+45,830
| New | +$3.26M |
2023 Q4
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$463B
| $3.42M | 3.71% |
+8,355
| New | +$3.17M |
2023 Q4
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $3.39M | 3.68% |
+7,132
| New | +$3.18M |
2023 Q4
0 quarters
|
|
|
7
SPDR Gold Trust
GLD
$131B
| $3.34M | 3.62% |
+17,470
| New | +$3.2M |
2023 Q4
0 quarters
|
|
8
iShares US Financials ETF
IYF
$3.78B
| $3.34M | 3.62% |
+39,092
| New | +$3.05M |
2023 Q4
0 quarters
|
|
9
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $3.32M | 3.6% |
+43,789
| New | +$3.05M |
2023 Q4
0 quarters
|
|
10
iShares US Technology ETF
IYW
$23.5B
| $3.3M | 3.58% |
+26,921
| New | +$3.05M |
2023 Q4
0 quarters
|
|
11
iShares US Industrials ETF
IYJ
$1.86B
| $3.29M | 3.57% |
+28,793
| New | +$3.01M |
2023 Q4
0 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$50.5B
| $3.13M | 3.39% |
+17,992
| New | +$2.89M |
2023 Q4
0 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.12M | 3.39% |
+8,290
| New | +$2.9M |
2023 Q4
0 quarters
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.82M | 1.97% |
+62,620
| New | +$1.67M |
2023 Q4
0 quarters
|
|
15
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.41M | 1.53% |
+59,785
| New | +$1.57M |
2023 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$724B
| $1.4M | 1.52% |
+14,051
| New | +$1.48M |
2023 Q4
0 quarters
|
|
17
Chevron
CVX
$440B
| $1.22M | 1.33% |
+8,192
| New | +$1.24M |
2023 Q4
0 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $1.1M | 1.19% |
+14,936
| New | +$1.05M |
2023 Q4
0 quarters
|
|
19
Apple
AAPL
$4.85T
| $1.06M | 1.15% |
+5,528
| New | +$1.02M |
2023 Q4
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $994K | 1.08% |
+17,092
| New | +$913K |
2023 Q4
0 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $938K | 1.02% |
+2,495
| New | +$888K |
2023 Q4
0 quarters
|
|
22
Visa
V
$785B
| $889K | 0.96% |
+3,416
| New | +$842K |
2023 Q4
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $843K | 0.91% |
+11,988
| New | +$790K |
2023 Q4
0 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $761K | 0.83% |
+15,879
| New | +$711K |
2023 Q4
0 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $740K | 0.8% |
+8,099
| New | +$742K |
2023 Q4
0 quarters
|
|
Similar funds
PCMK
Sharp Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sharp Financial Services, which disclosed 83 positions worth $92.2M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Energy and Technology.
- Sharp Financial Services's largest Q4 2023 buy was iShares Dow Jones US ETF: 108,018 shares worth $12.6M.
- Sharp Financial Services's ten largest holdings make up 51% of its $92.2M portfolio in Q4 2023.
- Sharp Financial Services disclosed 83 positions in Q4 2023, its first 13F filing on record.
Based on Sharp Financial Services's 13F filing for Q4 2023, filed 14 Aug 2024.