S

SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.97M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

1
+$6.6M
2
+$3.63M
3
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

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
$43.2B
$8.7M 5.19%
100,315
+7,663
LLY icon
2
Eli Lilly
LLY
$962B
$7.24M 4.31%
7,866
+82
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.33M 3.77%
241,591
+16,730
GEV icon
4
GE Vernova
GEV
$258B
$6.16M 3.67%
7,057
-1,118
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$5.59M 3.34%
98,877
+1,111
NVDA icon
6
NVIDIA
NVDA
$5.3T
$5.57M 3.32%
31,924
-527
AVGO icon
7
Broadcom
AVGO
$1.98T
$5.39M 3.21%
17,404
+919
WDC icon
8
Western Digital
WDC
$198B
$4.96M 2.96%
18,328
-6,284
STX icon
9
Seagate
STX
$210B
$4.07M 2.43%
+10,392
AMZN icon
10
Amazon
AMZN
$2.73T
$4.04M 2.41%
19,379
+763
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$4.02M 2.4%
+25,377
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$3.98M 2.37%
13,833
+2,312
EUAD
13
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$3.87M 2.31%
94,984
+5,384
LHX icon
14
L3Harris
LHX
$56.5B
$3.8M 2.27%
11,007
-737
RKLB icon
15
Rocket Lab Corp
RKLB
$69.4B
$3.57M 2.13%
55,527
-25,880
TSM icon
16
TSMC
TSM
$2.31T
$3.39M 2.02%
10,044
-1,236
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$4.96B
$3.32M 1.98%
36,822
-5,848
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$3.26M 1.94%
14,896
-315
T icon
19
AT&T
T
$158B
$3.19M 1.9%
109,915
+4,349
VUG icon
20
Vanguard Growth ETF
VUG
$230B
$3.14M 1.87%
43,140
+258
TSLA icon
21
Tesla
TSLA
$1.57T
$3.13M 1.87%
8,417
+446
LMT icon
22
Lockheed Martin
LMT
$118B
$3.05M 1.82%
5,047
+2,044
BP icon
23
BP
BP
$112B
$2.79M 1.66%
59,318
-2,639
PR icon
24
Permian Resources
PR
$16.9B
$2.74M 1.63%
128,466
-34,685
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.73M 1.63%
199,934
+16,587
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