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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
+12.23%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$24.4M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397K |
| 4 |
Valero Energy
VLO
|
+$396K |
| 5 |
MSC Industrial Direct
MSM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.5% |
| 2 | Technology | 6.12% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.77% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $25.7M | 16.58% |
45,266
+43,948
| +3,334% | +$23.1M |
2024 Q1
5 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.8B
| $25.1M | 16.21% |
228,223
+23,728
| +12% | +$2.35M |
2023 Q4
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $24.1M | 15.57% |
43,774
+42,799
| +4,390% | +$21.3M |
2023 Q4
6 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.5M | 7.42% |
115,935
+16,246
| +16% | +$1.59M |
2023 Q4
6 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $10.2M | 6.59% |
170,940
+18,362
| +12% | +$1.09M |
2023 Q4
6 quarters
|
|
6
SPDR Gold Trust
GLD
$131B
| $7.44M | 4.8% |
24,406
+2,195
| +10% | +$665K |
2023 Q4
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.62T
| $2.74M | 1.77% |
3,712
+120
| +3% | +$74.2K |
2023 Q4
6 quarters
|
|
8
NVIDIA
NVDA
$4.99T
| $2.58M | 1.66% |
16,312
+2,170
| +15% | +$273K |
2023 Q4
6 quarters
|
|
9
iShares Gold Trust
IAU
$58.1B
| $1.9M | 1.22% |
30,411
+8,951
| +42% | +$555K |
2023 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $1.76M | 1.13% |
3,538
-391
| -10% | -$170K |
2023 Q4
6 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.7M | 1.1% |
29,804
+9,804
| +49% | +$525K |
2023 Q4
6 quarters
|
|
12
ExxonMobil
XOM
$724B
| $1.52M | 0.98% |
14,130
-974
| -6% | -$104K |
2023 Q4
6 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.45M | 0.93% |
13,616
+460
| +3% | +$44K |
2023 Q4
6 quarters
|
|
14
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.32M | 0.85% |
49,490
+15,750
| +47% | +$438K |
2023 Q4
6 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.32M | 0.85% |
26,669
+2,468
| +10% | +$114K |
2023 Q4
6 quarters
|
|
16
Apple
AAPL
$4.84T
| $1.14M | 0.73% |
5,541
+807
| +17% | +$163K |
2023 Q4
6 quarters
|
|
17
Visa
V
$786B
| $1.12M | 0.72% |
3,162
+551
| +21% | +$192K |
2023 Q4
6 quarters
|
|
18
Broadcom
AVGO
$1.59T
| $1.06M | 0.69% |
3,856
-1,037
| -21% | -$225K |
2024 Q2
4 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.06M | 0.68% |
5,990
-1,172
| -16% | -$192K |
2023 Q4
6 quarters
|
|
20
Vanguard Total Bond Market
BND
$164B
| $1.02M | 0.66% |
13,859
+248
| +2% | +$18K |
2023 Q4
6 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $985K | 0.64% |
11,803
-2,970
| -20% | -$236K |
2023 Q4
6 quarters
|
|
22
Qualcomm
QCOM
$176B
| $896K | 0.58% |
5,624
-250
| -4% | -$36.8K |
2023 Q4
6 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $853K | 0.55% |
9,300
+487
| +6% | +$44.6K |
2023 Q4
6 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $851K | 0.55% |
4,682
+1,709
| +57% | +$295K |
2024 Q2
4 quarters
|
|
25
Palantir
PLTR
$421B
| $834K | 0.54% |
6,117
-200
| -3% | -$23.5K |
2024 Q3
3 quarters
|
|
Similar funds
PCMK
Sharp Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Sharp Financial Services held 102 positions worth $155M, up 19% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sharp Financial Services deployed $10.3M of net new capital in Q2 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.
- Sharp Financial Services's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
- Sharp Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $23.1M increase.
- Sharp Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
- Sharp Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20.4M.
- Sharp Financial Services's ten largest holdings make up 73% of its $155M portfolio in Q2 2025.
- Sharp Financial Services opened 13 new positions and closed 12 in Q2 2025.
- Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $155M.
Based on Sharp Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.