S

SharpePoint Portfolio holdings

AUM $97.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$538K
4
PR icon
Permian Resources
PR
+$333K
5
WMB icon
Williams Companies
WMB
+$218K

Top Sells

1
+$6.38M
2
+$3.43M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
Tesla
TSLA
+$2.42M

Sector Composition

1 Industrials 17.33%
2 Energy 12.77%
3 Technology 12.28%
4 Communication Services 5.46%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$5.09M 5.24%
97,271
-191
NVDA icon
2
NVIDIA
NVDA
$4.48T
$5.08M 5.22%
32,126
+59
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.73M 4.87%
53,600
-4,000
RKLB icon
4
Rocket Lab Corp
RKLB
$34.6B
$4.66M 4.79%
130,175
-99
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$4.37M 4.5%
164,577
+75,403
GE icon
6
GE Aerospace
GE
$322B
$4.34M 4.47%
16,868
+70
AMZN icon
7
Amazon
AMZN
$2.3T
$4.16M 4.28%
18,946
+102
OXY icon
8
Occidental Petroleum
OXY
$40.5B
$3.37M 3.46%
80,112
+2,593
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.5B
$3.25M 3.34%
17,208
+220
LHX icon
10
L3Harris
LHX
$54.1B
$3.24M 3.34%
12,923
-330
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$8.06B
$3.19M 3.29%
53,740
+813
AMD icon
12
Advanced Micro Devices
AMD
$392B
$2.93M 3.01%
20,639
+100
CLS icon
13
Celestica
CLS
$31.5B
$2.86M 2.94%
18,318
-197
T icon
14
AT&T
T
$186B
$2.7M 2.78%
93,263
+5,909
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
$2.61M 2.68%
14,793
-321
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$2.47M 2.54%
57,159
+1,112
ACM icon
17
Aecom
ACM
$17.7B
$2.32M 2.39%
20,559
+112
NNE
18
Nano Nuclear Energy
NNE
$2.32B
$2.28M 2.34%
66,039
+5
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.2M 2.26%
158,330
+1,790
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.15M 2.22%
26,605
+1,105
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$2.06M 2.12%
32,883
-3,680
WMB icon
22
Williams Companies
WMB
$76.9B
$1.77M 1.82%
28,210
+3,466
BP icon
23
BP
BP
$84.7B
$1.74M 1.79%
58,233
+3,792
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.68M 1.73%
17,556
-1,288
MAIN icon
25
Main Street Capital
MAIN
$5.22B
$1.67M 1.72%
28,341
+2,108
1
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