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
PR icon
26
Permian Resources
PR
$9.21B
$1.67M 1.72%
122,662
+24,422
BITB icon
27
Bitwise Bitcoin ETF
BITB
$4.25B
$1.65M 1.7%
28,142
+273
DKL icon
28
Delek Logistics
DKL
$2.36B
$1.6M 1.65%
37,362
+2,234
HTGC icon
29
Hercules Capital
HTGC
$3.17B
$1.58M 1.63%
86,457
+10,761
MO icon
30
Altria Group
MO
$109B
$1.54M 1.58%
26,194
+1,123
RIO icon
31
Rio Tinto
RIO
$112B
$1.4M 1.45%
24,078
+2,300
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.36M 1.4%
81,098
+8,937
NLY icon
33
Annaly Capital Management
NLY
$13.5B
$1.27M 1.31%
67,664
+8,291
EIX icon
34
Edison International
EIX
$22.2B
$1.18M 1.22%
22,899
+2,535
NE icon
35
Noble Corp
NE
$4.46B
$1.17M 1.2%
+43,901
XOM icon
36
Exxon Mobil
XOM
$479B
$1.09M 1.12%
10,082
-25
TRMB icon
37
Trimble
TRMB
$18.7B
$1.06M 1.1%
14,013
+218
MFIC icon
38
MidCap Financial Investment
MFIC
$1.09B
$1.02M 1.05%
80,563
+11,993
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$991K 1.02%
21,881
-2,139
FSK icon
40
FS KKR Capital
FSK
$4.14B
$855K 0.88%
41,207
+4,592
FTWO icon
41
Strive FAANG 2.0 ETF
FTWO
$48.9M
$538K 0.55%
+15,053
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$207K 0.21%
10,867
MNMD icon
43
MindMed
MNMD
$997M
$66K 0.07%
10,165
AAPL icon
44
Apple
AAPL
$3.91T
– –
-1,523
AVGO icon
45
Broadcom
AVGO
$1.65T
– –
-8,485
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-749
CAT icon
47
Caterpillar
CAT
$249B
– –
-710
CCJ icon
48
Cameco
CCJ
$37.5B
– –
-6,353
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
– –
-3,133
COST icon
50
Costco
COST
$414B
– –
-211
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