S

SharpePoint Portfolio holdings

AUM $167M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.09M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$3.94M
5
WDC icon
Western Digital
WDC
+$3.73M

Top Sells

1
+$3.61M
2
+$2.83M
3
+$1.92M
4
ACM icon
Aecom
ACM
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

1 Technology 19.9%
2 Industrials 15.2%
3 Energy 6.91%
4 Healthcare 5.27%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$878B
$8.36M 5.01%
+7,784
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$8.08M 4.84%
92,652
+29,202
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.2M 4.31%
74,859
+52,568
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.05M 3.63%
32,451
+1,445
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6M 3.59%
224,861
+42,372
AVGO icon
6
Broadcom
AVGO
$1.58T
$5.71M 3.42%
16,485
-110
RKLB icon
7
Rocket Lab Corp
RKLB
$37.4B
$5.68M 3.4%
81,407
-7,363
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$5.55M 3.33%
97,766
+4,079
GEV icon
9
GE Vernova
GEV
$220B
$5.34M 3.2%
+8,175
GE icon
10
GE Aerospace
GE
$343B
$4.57M 2.74%
14,835
-2,527
AMZN icon
11
Amazon
AMZN
$2.35T
$4.3M 2.57%
18,616
-1,419
WDC icon
12
Western Digital
WDC
$87.8B
$4.24M 2.54%
+24,612
EUAD
13
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$3.77M 2.26%
89,600
+5,331
CRWD icon
14
CrowdStrike
CRWD
$107B
$3.63M 2.17%
+7,737
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$3.61M 2.16%
11,521
-3,537
TSLA icon
16
Tesla
TSLA
$1.52T
$3.58M 2.15%
+7,971
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$6.39B
$3.56M 2.14%
+42,670
VUG icon
18
Vanguard Growth ETF
VUG
$196B
$3.49M 2.09%
+7,147
LHX icon
19
L3Harris
LHX
$67.3B
$3.45M 2.07%
11,744
-1,612
TSM icon
20
TSMC
TSM
$1.84T
$3.43M 2.05%
11,280
+400
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$15.7B
$3.27M 1.96%
15,211
-526
CLS icon
22
Celestica
CLS
$30.5B
$2.67M 1.6%
9,030
-2,567
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.63M 1.58%
183,347
+17,033
T icon
24
AT&T
T
$203B
$2.62M 1.57%
105,566
+10,850
MSFT icon
25
Microsoft
MSFT
$3.05T
$2.33M 1.4%
+4,821
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