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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$808K
Cap. Flow
-$4.05M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.6%
Holding
90
New
6
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
STX icon
Seagate
STX
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
2
CRWD icon
CrowdStrike
CRWD
+$3.63M
3
GE icon
GE Aerospace
GE
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 13.44%
3 Energy 8.49%
4 Communication Services 5.79%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$8.7M 5.19%
100,315
+7,663
+8% +$674K
LLY icon
2
Eli Lilly
LLY
$1.05T
$7.24M 4.31%
7,866
+82
+1% +$83.1K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$6.33M 3.77%
241,591
+16,730
+7% +$446K
GEV icon
4
GE Vernova
GEV
$293B
$6.16M 3.67%
7,057
-1,118
-14% -$872K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.59M 3.34%
98,877
+1,111
+1% +$64.4K
NVDA icon
6
NVIDIA
NVDA
$4.99T
$5.57M 3.32%
31,924
-527
-2% -$96.7K
AVGO icon
7
Broadcom
AVGO
$1.8T
$5.39M 3.21%
17,404
+919
+6% +$302K
WDC icon
8
Western Digital
WDC
$172B
$4.96M 2.96%
18,328
-6,284
-26% -$1.64M
STX icon
9
Seagate
STX
$185B
$4.07M 2.43%
+10,392
New +$3.97M
AMZN icon
10
Amazon
AMZN
$2.68T
$4.04M 2.41%
19,379
+763
+4% +$168K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.02M 2.4%
+25,377
New +$4.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$3.98M 2.37%
13,833
+2,312
+20% +$726K
EUAD
13
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$3.87M 2.31%
94,984
+5,384
+6% +$243K
LHX icon
14
L3Harris
LHX
$52.8B
$3.8M 2.27%
11,007
-737
-6% -$258K
RKLB icon
15
Rocket Lab Corp
RKLB
$41.9B
$3.57M 2.13%
55,527
-25,880
-32% -$1.95M
TSM icon
16
TSMC
TSM
$2.1T
$3.39M 2.02%
10,044
-1,236
-11% -$425K
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$3.85B
$3.32M 1.98%
36,822
-5,848
-14% -$576K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.26M 1.94%
14,896
-315
-2% -$73.7K
T icon
19
AT&T
T
$151B
$3.19M 1.9%
109,915
+4,349
+4% +$116K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$3.14M 1.87%
43,140
+258
+0.6% +$20.1K
TSLA icon
21
Tesla
TSLA
$1.41T
$3.13M 1.87%
8,417
+446
+6% +$184K
LMT icon
22
Lockheed Martin
LMT
$118B
$3.05M 1.82%
5,047
+2,044
+68% +$1.26M
BP icon
23
BP
BP
$108B
$2.79M 1.66%
59,318
-2,639
-4% -$103K
PR
24
Permian Resources
PR
$17B
$2.74M 1.63%
128,466
-34,685
-21% -$599K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2.73M 1.63%
199,934
+16,587
+9% +$239K
1
2 3 4

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

SharpePoint's Q1 2026 Portfolio in Review

As of Q1 2026, SharpePoint held 90 positions worth $168M, up 0.48% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint's Q1 2026 filing shows 6 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • SharpePoint's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M.
  • SharpePoint added most to Lockheed Martin in Q1 2026, an estimated $1.26M increase.
  • SharpePoint's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
  • SharpePoint fully exited CrowdStrike in Q1 2026, selling an estimated $3.63M.
  • SharpePoint's ten largest holdings make up 35% of its $168M portfolio in Q1 2026.
  • SharpePoint opened 6 new positions and closed 4 in Q1 2026.
  • SharpePoint's portfolio value rose 0.48% quarter-over-quarter to $168M.

Based on SharpePoint's 13F filing for Q1 2026, filed 5 May 2026.