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 | |
|---|---|---|---|---|---|---|
|
26
Permian Resources
PR
$9.89B
| $1.67M | 1.72% |
122,662
+24,422
| +25% | +$333K |
|
27
Bitwise Bitcoin ETF
BITB
$4.32B
| $1.65M | 1.7% |
28,142
+273
| +1% | +$16K |
|
28
Delek Logistics
DKL
$2.32B
| $1.6M | 1.65% |
37,362
+2,234
| +6% | +$96K |
|
29
Hercules Capital
HTGC
$3.52B
| $1.58M | 1.63% |
86,457
+10,761
| +14% | +$197K |
|
30
Altria Group
MO
$112B
| $1.54M | 1.58% |
26,194
+1,123
| +4% | +$65.8K |
|
31
Rio Tinto
RIO
$101B
| $1.4M | 1.45% |
24,078
+2,300
| +11% | +$134K |
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.36M | 1.4% |
81,098
+8,937
| +12% | +$149K |
|
33
Annaly Capital Management
NLY
$13.6B
| $1.27M | 1.31% |
67,664
+8,291
| +14% | +$156K |
|
34
Edison International
EIX
$21.3B
| $1.18M | 1.22% |
22,899
+2,535
| +12% | +$131K |
|
|
35
Noble Corp
NE
$4.53B
| $1.17M | 1.2% |
+43,901
| New | +$1.17M |
|
36
Exxon Mobil
XOM
$477B
| $1.09M | 1.12% |
10,082
-25
| -0.2% | -$2.7K |
|
37
Trimble
TRMB
$18.7B
| $1.06M | 1.1% |
14,013
+218
| +2% | +$16.6K |
|
38
MidCap Financial Investment
MFIC
$1.21B
| $1.02M | 1.05% |
80,563
+11,993
| +17% | +$151K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $991K | 1.02% |
21,881
-2,139
| -9% | -$96.9K |
|
40
FS KKR Capital
FSK
$5.07B
| $855K | 0.88% |
41,207
+4,592
| +13% | +$95.3K |
|
|
41
Strive FAANG 2.0 ETF
FTWO
$43.9M
| $538K | 0.55% |
+15,053
| New | +$538K |
|
|
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$467M
| $207K | 0.21% |
10,867
| – | – |
|
43
MindMed
MNMD
$695M
| $66K | 0.07% |
10,165
| – | – |
|
44
Apple
AAPL
$3.52T
| – | – |
-1,523
| Closed | -$322K |
|
45
Broadcom
AVGO
$1.42T
| – | – |
-8,485
| Closed | -$1.62M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-749
| Closed | -$400K |
|
47
Caterpillar
CAT
$193B
| – | – |
-710
| Closed | -$218K |
|
48
Cameco
CCJ
$33.7B
| – | – |
-6,353
| Closed | -$289K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| – | – |
-3,133
| Closed | -$208K |
|
50
Costco
COST
$417B
| – | – |
-211
| Closed | -$209K |
|