S

SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.97M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

1
+$6.6M
2
+$3.63M
3
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

1 Technology 19.95%
2 Industrials 13.44%
3 Energy 8.49%
4 Communication Services 5.79%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$48.9B
$2.62M 1.56%
9,303
+273
MSFT icon
27
Microsoft
MSFT
$3.18T
$2.44M 1.45%
6,588
+1,767
EQIX icon
28
Equinix
EQIX
$107B
$2.43M 1.45%
2,478
-27
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$2.37M 1.41%
32,066
+791
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.32M 1.39%
28,338
+490
RIO icon
31
Rio Tinto
RIO
$171B
$2.3M 1.37%
24,628
-1,509
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$2.28M 1.36%
3,986
+473
WMB icon
33
Williams Companies
WMB
$87.6B
$2.27M 1.36%
31,240
-427
HTGC icon
34
Hercules Capital
HTGC
$2.85B
$2.1M 1.25%
142,488
+41,867
NNE
35
Nano Nuclear Energy
NNE
$1.36B
$2.01M 1.2%
97,956
+24,910
NE icon
36
Noble Corp
NE
$7.45B
$2M 1.19%
40,709
-12,176
MAIN icon
37
Main Street Capital
MAIN
$4.84B
$1.92M 1.14%
36,203
+5,242
DKL icon
38
Delek Logistics
DKL
$2.72B
$1.91M 1.14%
38,479
-964
EIX icon
39
Edison International
EIX
$27.3B
$1.91M 1.14%
26,069
-921
MO icon
40
Altria Group
MO
$118B
$1.87M 1.12%
28,398
+2
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.75M 1.04%
101,802
+11,276
RTX icon
42
RTX Corp
RTX
$242B
$1.7M 1.02%
8,831
-465
NLY icon
43
Annaly Capital Management
NLY
$15.6B
$1.64M 0.98%
77,526
+3,660
XOM icon
44
Exxon Mobil
XOM
$630B
$1.6M 0.96%
9,450
-293
TRMB icon
45
Trimble
TRMB
$12.9B
$1.47M 0.88%
22,509
+5,213
MFIC icon
46
MidCap Financial Investment
MFIC
$857M
$1.4M 0.83%
124,177
+20,608
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$1.25M 0.74%
25,090
-367
GE icon
48
GE Aerospace
GE
$342B
$1.05M 0.63%
3,712
-11,123
PLTR icon
49
Palantir
PLTR
$340B
$1.03M 0.62%
7,065
+650
PMT
50
PennyMac Mortgage Investment
PMT
$889M
$1.01M 0.6%
86,253
+14,139
1
2
3 4