S

SharpePoint Portfolio holdings

AUM $111M
1-Year Est. Return 39.17%
This Quarter Est. Return
1 Year Est. Return
+39.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.04M
3
+$1.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$512K

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
ACM icon
Aecom
ACM
+$1.05M

Sector Composition

1 Technology 16.59%
2 Industrials 16.1%
3 Energy 10.95%
4 Communication Services 5.71%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$5.79M 5.22%
31,006
-1,120
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$5.67M 5.11%
63,450
+9,850
AVGO icon
3
Broadcom
AVGO
$1.8T
$5.47M 4.94%
+16,595
GE icon
4
GE Aerospace
GE
$308B
$5.22M 4.71%
17,362
+494
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.18M 4.68%
93,687
-3,584
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$4.9M 4.42%
182,489
+17,912
AMZN icon
7
Amazon
AMZN
$2.45T
$4.4M 3.97%
20,035
+1,089
RKLB icon
8
Rocket Lab Corp
RKLB
$26.5B
$4.25M 3.84%
88,770
-41,405
LHX icon
9
L3Harris
LHX
$52.5B
$4.08M 3.68%
13,356
+433
EUAD
10
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$3.96M 3.57%
84,269
+27,110
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$8.58B
$3.84M 3.46%
62,011
+8,271
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$3.66M 3.3%
15,058
+265
OXY icon
13
Occidental Petroleum
OXY
$42B
$3.61M 3.25%
76,372
-3,740
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$12B
$3.29M 2.97%
15,737
-1,471
TSM icon
15
TSMC
TSM
$1.52T
$3.04M 2.74%
+10,880
CLS icon
16
Celestica
CLS
$37.1B
$2.86M 2.58%
11,597
-6,721
T icon
17
AT&T
T
$180B
$2.67M 2.41%
94,716
+1,453
NNE
18
Nano Nuclear Energy
NNE
$1.84B
$2.66M 2.4%
68,886
+2,847
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$2.37M 2.14%
166,314
+7,984
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.15M 1.94%
22,291
+4,735
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.03M 1.83%
25,902
-703
BP icon
22
BP
BP
$95B
$2.03M 1.83%
58,822
+589
BITB icon
23
Bitwise Bitcoin ETF
BITB
$3.55B
$1.92M 1.73%
30,854
+2,712
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$1.83M 1.65%
29,136
-3,747
MAIN icon
25
Main Street Capital
MAIN
$5.37B
$1.82M 1.64%
28,603
+262
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