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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.32M 1.39%
+3,513
PR icon
27
Permian Resources
PR
$16.5B
$2.29M 1.37%
163,151
+30,691
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16M 1.3%
27,848
+1,946
BP icon
29
BP
BP
$116B
$2.15M 1.29%
61,957
+3,135
RIO icon
30
Rio Tinto
RIO
$163B
$2.09M 1.25%
26,137
+1,087
EQIX icon
31
Equinix
EQIX
$108B
$1.92M 1.15%
+2,505
WMB icon
32
Williams Companies
WMB
$86.7B
$1.9M 1.14%
31,667
+3,079
HTGC icon
33
Hercules Capital
HTGC
$2.92B
$1.89M 1.13%
100,621
+12,285
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$1.89M 1.13%
31,275
+2,139
MAIN icon
35
Main Street Capital
MAIN
$4.94B
$1.87M 1.12%
30,961
+2,358
DKL icon
36
Delek Logistics
DKL
$2.69B
$1.76M 1.05%
39,443
+1,575
NNE
37
Nano Nuclear Energy
NNE
$1.32B
$1.75M 1.05%
73,046
+4,160
RTX icon
38
RTX Corp
RTX
$263B
$1.7M 1.02%
+9,296
NLY icon
39
Annaly Capital Management
NLY
$16.2B
$1.65M 0.99%
73,866
+4,927
MO icon
40
Altria Group
MO
$108B
$1.64M 0.98%
28,396
+2,267
EIX icon
41
Edison International
EIX
$27.1B
$1.62M 0.97%
26,990
+2,240
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.6M 0.96%
90,526
+7,513
NE icon
43
Noble Corp
NE
$7.43B
$1.49M 0.89%
52,885
+7,789
LMT icon
44
Lockheed Martin
LMT
$133B
$1.45M 0.87%
+3,003
TRMB icon
45
Trimble
TRMB
$16.1B
$1.36M 0.81%
17,296
+2,123
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.75B
$1.19M 0.71%
25,457
+2,037
MFIC icon
47
MidCap Financial Investment
MFIC
$1.09B
$1.18M 0.71%
103,569
+19,194
XOM icon
48
Exxon Mobil
XOM
$613B
$1.17M 0.7%
+9,743
PLTR icon
49
Palantir
PLTR
$349B
$1.14M 0.68%
+6,415
AMD icon
50
Advanced Micro Devices
AMD
$449B
$1.01M 0.6%
+4,696
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