S

SharpePoint Portfolio holdings

AUM $111M
1-Year Est. Return 39.17%
This Quarter Est. Return
1 Year Est. Return
+39.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.04M
3
+$1.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$512K

Top Sells

1
+$2.93M
2
+$1.98M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
ACM icon
Aecom
ACM
+$1.05M

Sector Composition

1 Technology 16.59%
2 Industrials 16.1%
3 Energy 10.95%
4 Communication Services 5.71%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$77.7B
$1.81M 1.63%
28,588
+378
MO icon
27
Altria Group
MO
$97.9B
$1.73M 1.56%
26,129
-65
DKL icon
28
Delek Logistics
DKL
$2.49B
$1.72M 1.56%
37,868
+506
PR icon
29
Permian Resources
PR
$11.1B
$1.7M 1.53%
132,460
+9,798
HTGC icon
30
Hercules Capital
HTGC
$3.44B
$1.67M 1.51%
88,336
+1,879
RIO icon
31
Rio Tinto
RIO
$120B
$1.65M 1.49%
25,050
+972
ACM icon
32
Aecom
ACM
$13.9B
$1.64M 1.48%
12,538
-8,021
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.41M 1.27%
83,013
+1,915
NLY icon
34
Annaly Capital Management
NLY
$15.6B
$1.39M 1.26%
68,939
+1,275
EIX icon
35
Edison International
EIX
$22.1B
$1.37M 1.23%
24,750
+1,851
NE icon
36
Noble Corp
NE
$5.17B
$1.28M 1.15%
45,096
+1,195
TRMB icon
37
Trimble
TRMB
$19.6B
$1.24M 1.12%
15,173
+1,160
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.08M 0.97%
23,420
+1,539
MFIC icon
39
MidCap Financial Investment
MFIC
$1.14B
$1.01M 0.91%
84,375
+3,812
FSK icon
40
FS KKR Capital
FSK
$4.36B
$634K 0.57%
42,475
+1,268
FTWO icon
41
Strive FAANG 2.0 ETF
FTWO
$54.6M
$595K 0.54%
15,110
+57
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$396M
$259K 0.23%
12,250
+1,383
AMD icon
43
Advanced Micro Devices
AMD
$351B
– –
-20,639
MNMD icon
44
MindMed
MNMD
$1.22B
– –
-10,165
XOM icon
45
Exxon Mobil
XOM
$494B
– –
-10,082
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