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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
+0.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.22M
(+1.7%)
Cap. Flow
+$2.47M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$5.17M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.43M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.32M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.08M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 4.88% |
| 3 | Energy | 3.37% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Dow Jones US ETF
IYY
$2.95B
| $19.7M | 14.95% |
137,610
+4,862
| +4% | +$699K |
2023 Q4
4 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.8M | 7.46% |
101,453
+10,218
| +11% | +$1.01M |
2023 Q4
4 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $9.03M | 6.85% |
155,682
+51,091
| +49% | +$3M |
2023 Q4
4 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.8B
| $5.56M | 4.22% |
54,809
-256
| -0.5% | -$25.5K |
2023 Q4
4 quarters
|
|
5
iShares US Financials ETF
IYF
$3.77B
| $5.51M | 4.18% |
49,815
+1,130
| +2% | +$126K |
2023 Q4
4 quarters
|
|
6
SPDR Gold Trust
GLD
$131B
| $5.33M | 4.05% |
22,015
+383
| +2% | +$94.1K |
2023 Q4
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $5.33M | 4.04% |
9,092
+17
| +0.2% | +$10K |
2023 Q4
4 quarters
|
|
|
8
iShares US Telecommunications ETF
IYZ
$861M
| $5.2M | 3.95% |
+193,820
| New | +$5.17M |
2024 Q4
0 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.97M | 3.78% |
70,779
+5,285
| +8% | +$390K |
2023 Q4
4 quarters
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $4.53M | 3.44% |
+40,356
| New | +$4.32M |
2024 Q4
0 quarters
|
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.43M | 3.36% |
+10,406
| New | +$4.5M |
2024 Q4
0 quarters
|
|
12
iShares US Utilities ETF
IDU
$1.42B
| $4.39M | 3.33% |
45,639
+1,056
| +2% | +$106K |
2024 Q2
2 quarters
|
|
|
13
iShares S&P 500 Value ETF
IVE
$50.5B
| $4.26M | 3.23% |
+22,314
| New | +$4.43M |
2024 Q4
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.61T
| $2.1M | 1.59% |
3,586
+45
| +1% | +$26.4K |
2023 Q4
4 quarters
|
|
15
ExxonMobil
XOM
$725B
| $1.91M | 1.45% |
17,750
-306
| -2% | -$35.8K |
2023 Q4
4 quarters
|
|
16
NVIDIA
NVDA
$4.99T
| $1.83M | 1.39% |
13,625
-680
| -5% | -$93.7K |
2023 Q4
4 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $1.4M | 1.06% |
2,377
+1,191
| +100% | +$705K |
2023 Q4
4 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.27M | 0.96% |
12,656
+300
| +2% | +$29.5K |
2023 Q4
4 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.12M | 0.85% |
25,521
+1,381
| +6% | +$64.2K |
2023 Q4
4 quarters
|
|
20
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.09M | 0.83% |
39,000
-6,175
| -14% | -$168K |
2023 Q4
4 quarters
|
|
21
iShares Gold Trust
IAU
$58.1B
| $1.09M | 0.82% |
21,938
+2,669
| +14% | +$134K |
2023 Q4
4 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.08M | 0.82% |
22,673
-2,110
| -9% | -$106K |
2023 Q4
4 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $1.08M | 0.82% |
2,566
+157
| +7% | +$66.9K |
2023 Q4
4 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.43T
| $973K | 0.74% |
5,141
+290
| +6% | +$50.7K |
2023 Q4
4 quarters
|
|
25
Vanguard Total Bond Market
BND
$164B
| $946K | 0.72% |
13,153
-777
| -6% | -$56.8K |
2023 Q4
4 quarters
|
|
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PCMK
Sharp Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Sharp Financial Services held 106 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sharp Financial Services's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares US Telecommunications ETF: 193,820 shares worth $5.2M. The largest sale was iShares US Technology ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.
- Sharp Financial Services's largest Q4 2024 buy was iShares US Telecommunications ETF: 193,820 shares worth $5.2M.
- Sharp Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $3M increase.
- Sharp Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.86M.
- Sharp Financial Services fully exited iShares US Technology ETF in Q4 2024, selling an estimated $5.2M.
- Sharp Financial Services's ten largest holdings make up 57% of its $132M portfolio in Q4 2024.
- Sharp Financial Services opened 10 new positions and closed 10 in Q4 2024.
- Sharp Financial Services's portfolio value rose 1.7% quarter-over-quarter to $132M.
Based on Sharp Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.