We are live on !
Find out more
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
+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
(+11%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
107
New
12
Increased
44
Reduced
33
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.05M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$803K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$4.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$399K |
| 5 |
Starbucks
SBUX
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.1% |
| 2 | Technology | 4.66% |
| 3 | Energy | 4.09% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.94B
| $18.5M | 14.3% |
132,748
+8,942
| +7% | +$1.2M |
2023 Q4
3 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $9.24M | 7.13% |
91,235
+8,052
| +10% | +$803K |
2023 Q4
3 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $6.32M | 4.88% |
104,591
+11,035
| +12% | +$659K |
2023 Q4
3 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$74B
| $5.27M | 4.07% |
55,065
+3,227
| +6% | +$298K |
2023 Q4
3 quarters
|
|
5
SPDR Gold Trust
GLD
$132B
| $5.26M | 4.06% |
21,632
+1,266
| +6% | +$290K |
2023 Q4
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.21M | 4.02% |
9,075
+564
| +7% | +$312K |
2023 Q4
3 quarters
|
|
7
iShares US Technology ETF
IYW
$23.2B
| $5.2M | 4.02% |
34,326
+2,285
| +7% | +$336K |
2023 Q4
3 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.11M | 3.95% |
65,494
+54,158
| +478% | +$4.05M |
2023 Q4
3 quarters
|
|
9
iShares US Financials ETF
IYF
$3.8B
| $5.06M | 3.9% |
48,685
+2,419
| +5% | +$243K |
2023 Q4
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$460B
| $5.04M | 3.89% |
10,329
+551
| +6% | +$261K |
2023 Q4
3 quarters
|
|
11
iShares US Utilities ETF
IDU
$1.43B
| $4.55M | 3.51% |
44,583
+4,600
| +12% | +$436K |
2024 Q2
1 quarter
|
|
|
12
iShares US Real Estate ETF
IYR
$4.02B
| $4.23M | 3.27% |
+41,554
| New | +$4M |
2024 Q3
0 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.08M | 3.15% |
44,345
+3,041
| +7% | +$272K |
2024 Q2
1 quarter
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.53M | 1.95% |
86,942
+6,255
| +8% | +$178K |
2023 Q4
3 quarters
|
|
15
ExxonMobil
XOM
$733B
| $2.12M | 1.63% |
18,056
-910
| -5% | -$105K |
2023 Q4
3 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.58T
| $2.03M | 1.56% |
3,541
+415
| +13% | +$214K |
2023 Q4
3 quarters
|
|
17
NVIDIA
NVDA
$4.88T
| $1.74M | 1.34% |
14,305
-310
| -2% | -$36.6K |
2023 Q4
3 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.31M | 1.01% |
24,783
+5,098
| +26% | +$259K |
2023 Q4
3 quarters
|
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.27B
| $1.17M | 0.91% |
45,175
+3,375
| +8% | +$88.5K |
2023 Q4
3 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.16M | 0.9% |
12,356
-1,420
| -10% | -$129K |
2023 Q4
3 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.16M | 0.89% |
24,140
+3,927
| +19% | +$175K |
2023 Q4
3 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $1.05M | 0.81% |
13,930
-156
| -1% | -$11.5K |
2023 Q4
3 quarters
|
|
23
Microsoft
MSFT
$3.77T
| $1.04M | 0.8% |
2,409
+40
| +2% | +$17.1K |
2023 Q4
3 quarters
|
|
24
Chevron
CVX
$444B
| $1.02M | 0.78% |
6,902
+613
| +10% | +$91.2K |
2023 Q4
3 quarters
|
|
25
iShares Gold Trust
IAU
$58.5B
| $958K | 0.74% |
19,269
+3,794
| +25% | +$178K |
2023 Q4
3 quarters
|
|
Similar funds
PCMK
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.
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.