SharpePoint Portfolio holdings

AUM $114M

This Quarter Return

-1.31%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$3.1M (+3%)

Cap. Flow

+$2.83M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

34.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShare MSCI Eurozone ETF EZU	$2.96M
2	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$1.97M
3	Global X MLP & Energy Infrastructure ETF MLPX	$1.9M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.81M
5	Celestica CLS	$1.61M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.61M
2	Palantir PLTR	$4.64M
3	Eli Lilly LLY	$1.97M
4	Dell DELL	$1.39M
5	3M MMM	$1.05M

Sector Composition

1	Industrials	16.03%
2	Technology	14.85%
3	Energy	8.87%
4	Healthcare	8.33%
5	Consumer Discretionary	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Eli Lilly LLY $693B	$6.38M	5.59%	7,209 -2,220	-24%	-$1.97M
2	2 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$5.2M	4.55%	57,600 -84,377	-59%	-$7.61M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$4.79M	4.2%	97,462 -4,002	-4%	-$197K
4	4 Amazon AMZN $2.4T	$3.53M	3.09%	18,844 -2,870	-13%	-$538K
5	5 NVIDIA NVDA $4.2T	$3.5M	3.06%	32,067 -3,166	-9%	-$345K
6	6 CrowdStrike CRWD $119B	$3.43M	3%	7,949 +234	+3%	+$101K
7	7 GE Vernova GEV $157B	$3.37M	2.96%	9,088 +734	+9%	+$272K
8	8 GE Aerospace GE $281B	$3.37M	2.95%	16,798 -4,140	-20%	-$830K
9	9 Occidental Petroleum OXY $42.9B	$3.13M	2.74%	77,519 +31,206	+67%	+$1.26M
10	10 iShare MSCI Eurozone ETF EZU $8.07B	$2.96M	2.59%	+52,927	New	+$2.96M
11	11 L3Harris LHX $49.5B	$2.93M	2.57%	13,253 +339	+3%	+$75K
12	12 Rocket Lab Corporation Common Stock RKLB $24.6B	$2.92M	2.56%	130,274 +42,944	+49%	+$962K
13	13 iShares US Aerospace & Defense ETF ITA $8.77B	$2.66M	2.33%	16,988 +723	+4%	+$113K
14	14 Vanguard Growth ETF VUG $179B	$2.58M	2.26%	6,822 +83	+1%	+$31.4K
15	15 Alphabet (Google) Class A GOOGL $2.25T	$2.42M	2.12%	15,114 -1,623	-10%	-$260K
16	16 Tesla TSLA $1.06T	$2.42M	2.12%	8,283 +4,861	+142%	+$1.42M
17	17 AT&T T $194B	$2.38M	2.09%	87,354 +12,757	+17%	+$348K
18	18 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$2.34M	2.05%	89,174 +37,948	+74%	+$995K
19	19 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$2.25M	1.97%	36,563 +30,843	+539%	+$1.9M
20	20 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.07M	1.82%	25,500 +477	+2%	+$38.8K
21	21 Insulet PODD $20B	$2.06M	1.8%	8,192 +182	+2%	+$45.7K
22	ETV 22 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$2.03M	1.78%	156,540 +34,695	+28%	+$449K
23	23 Aecom ACM $15B	$2.01M	1.76%	20,447 -39	-0.2%	-$3.83K
24	24 Advanced Micro Devices AMD $255B	$1.97M	1.73%	20,539 -3,149	-13%	-$302K
25	EUAD 25 Select STOXX Europe Aerospace & Defense ETF EUAD $1.12B	$1.97M	1.72%	+56,047	New	+$1.97M