S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
+17.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-15%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
2
Increased
29
Reduced
10
Closed
36
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2M |
| 2 |
Noble Corp
NE
|
$1.17M |
| 3 |
Strive FAANG 2.0 ETF
FTWO
|
$538K |
| 4 |
Permian Resources
PR
|
$333K |
| 5 |
Williams Companies
WMB
|
$218K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.38M |
| 2 |
CrowdStrike
CRWD
|
$3.43M |
| 3 |
GE Vernova
GEV
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.09M | 5.24% |
97,271
-191
| -0.2% | -$10K |
|
2
NVIDIA
NVDA
$4.16T
| $5.08M | 5.22% |
32,126
+59
| +0.2% | +$9.32K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.73M | 4.87% |
53,600
-4,000
| -7% | -$353K |
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $4.66M | 4.79% |
130,175
-99
| -0.1% | -$3.54K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.37M | 4.5% |
164,577
+75,403
| +85% | +$2M |
|
6
GE Aerospace
GE
$292B
| $4.34M | 4.47% |
16,868
+70
| +0.4% | +$18K |
|
7
Amazon
AMZN
$2.4T
| $4.16M | 4.28% |
18,946
+102
| +0.5% | +$22.4K |
|
8
Occidental Petroleum
OXY
$47.3B
| $3.37M | 3.46% |
80,112
+2,593
| +3% | +$109K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.25M | 3.34% |
17,208
+220
| +1% | +$41.5K |
|
10
L3Harris
LHX
$51.5B
| $3.24M | 3.34% |
12,923
-330
| -2% | -$82.8K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.19M | 3.29% |
53,740
+813
| +2% | +$48.3K |
|
12
Advanced Micro Devices
AMD
$263B
| $2.93M | 3.01% |
20,639
+100
| +0.5% | +$14.2K |
|
13
Celestica
CLS
$23.1B
| $2.86M | 2.94% |
18,318
-197
| -1% | -$30.8K |
|
14
AT&T
T
$208B
| $2.7M | 2.78% |
93,263
+5,909
| +7% | +$171K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.61M | 2.68% |
14,793
-321
| -2% | -$56.6K |
|
|
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $2.47M | 2.54% |
57,159
+1,112
| +2% | +$48K |
|
17
Aecom
ACM
$16.5B
| $2.32M | 2.39% |
20,559
+112
| +0.5% | +$12.6K |
|
|
NNE
18
Nano Nuclear Energy
NNE
$1.36B
| $2.28M | 2.34% |
66,039
+5
| +0% | +$172 |
|
|
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.2M | 2.26% |
158,330
+1,790
| +1% | +$24.8K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 2.22% |
26,605
+1,105
| +4% | +$89.5K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.06M | 2.12% |
32,883
-3,680
| -10% | -$231K |
|
|
22
Williams Companies
WMB
$70.1B
| $1.77M | 1.82% |
28,210
+3,466
| +14% | +$218K |
|
23
BP
BP
$90.8B
| $1.74M | 1.79% |
58,233
+3,792
| +7% | +$113K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.68M | 1.73% |
17,556
-1,288
| -7% | -$123K |
|
25
Main Street Capital
MAIN
$5.88B
| $1.67M | 1.72% |
28,341
+2,108
| +8% | +$125K |
|