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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.01M
(+8.4%)
Cap. Flow
+$6.7M
Cap. Flow % of AUM
Cap. Flow %
5.74%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
105
New
18
Increased
48
Reduced
23
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.65M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.65M |
| 3 |
iShares US Utilities ETF
IDU
|
+$3.51M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$704K |
| 5 |
ExxonMobil
XOM
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.75M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.67M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$465K |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.22% |
| 2 | Technology | 5.04% |
| 3 | Energy | 4.5% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.95B
| $16.4M | 14.05% |
123,806
+5,523
| +5% | +$704K |
2023 Q4
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.07M | 6.93% |
83,183
+5,812
| +8% | +$561K |
2023 Q4
2 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $5.45M | 4.67% |
93,556
+9,885
| +12% | +$572K |
2023 Q4
2 quarters
|
|
4
iShares US Technology ETF
IYW
$23.5B
| $4.82M | 4.14% |
32,041
+1,413
| +5% | +$195K |
2023 Q4
2 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.8B
| $4.8M | 4.12% |
51,838
+1,708
| +3% | +$147K |
2023 Q4
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$463B
| $4.68M | 4.02% |
9,778
+663
| +7% | +$298K |
2023 Q4
2 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $4.63M | 3.97% |
8,511
+330
| +4% | +$173K |
2023 Q4
2 quarters
|
|
8
SPDR Gold Trust
GLD
$131B
| $4.38M | 3.76% |
20,366
+694
| +4% | +$150K |
2023 Q4
2 quarters
|
|
9
iShares US Financials ETF
IYF
$3.78B
| $4.38M | 3.75% |
46,266
+2,148
| +5% | +$201K |
2023 Q4
2 quarters
|
|
10
iShares US Industrials ETF
IYJ
$1.86B
| $4.1M | 3.51% |
34,299
+1,689
| +5% | +$206K |
2023 Q4
2 quarters
|
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.64M | 3.12% |
+41,304
| New | +$3.65M |
2024 Q2
0 quarters
|
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $3.63M | 3.11% |
+6,783
| New | +$3.65M |
2024 Q2
0 quarters
|
|
|
13
iShares US Utilities ETF
IDU
$1.42B
| $3.51M | 3.01% |
+39,983
| New | +$3.51M |
2024 Q2
0 quarters
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.2M | 1.88% |
80,687
+1,213
| +2% | +$32.7K |
2023 Q4
2 quarters
|
|
|
15
ExxonMobil
XOM
$724B
| $2.18M | 1.87% |
18,966
+5,886
| +45% | +$686K |
2023 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5T
| $1.81M | 1.55% |
14,615
+35
| +0.2% | +$3.54K |
2023 Q4
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.62T
| $1.58M | 1.35% |
3,126
+1,314
| +73% | +$639K |
2023 Q4
2 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 1.08% |
13,776
+4,916
| +55% | +$420K |
2023 Q4
2 quarters
|
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.13M | 0.97% |
41,800
-10,800
| -21% | -$291K |
2023 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $1.06M | 0.91% |
2,369
+263
| +12% | +$111K |
2023 Q4
2 quarters
|
|
21
Vanguard Total Bond Market
BND
$164B
| $1.01M | 0.87% |
14,086
+300
| +2% | +$21.5K |
2023 Q4
2 quarters
|
|
22
Chevron
CVX
$440B
| $984K | 0.84% |
6,289
-422
| -6% | -$67.3K |
2023 Q4
2 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $973K | 0.83% |
19,685
+1,549
| +9% | +$77.1K |
2023 Q4
2 quarters
|
|
24
Qualcomm
QCOM
$176B
| $950K | 0.82% |
4,772
+1,525
| +47% | +$288K |
2023 Q4
2 quarters
|
|
25
Apple
AAPL
$4.85T
| $931K | 0.8% |
4,419
-442
| -9% | -$82.4K |
2023 Q4
2 quarters
|
|
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PCMK
Sharp Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Sharp Financial Services held 105 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sharp Financial Services deployed $6.7M of net new capital in Q2 2024, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $386K trimmed.
- Sharp Financial Services's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 41,304 shares worth $3.64M.
- Sharp Financial Services added most to iShares Dow Jones US ETF in Q2 2024, an estimated $704K increase.
- Sharp Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $386K.
- Sharp Financial Services fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.08M.
- Sharp Financial Services's ten largest holdings make up 53% of its $117M portfolio in Q2 2024.
- Sharp Financial Services opened 18 new positions and closed 10 in Q2 2024.
- Sharp Financial Services's portfolio value rose 8.4% quarter-over-quarter to $117M.
Based on Sharp Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.