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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
-$4.05M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.6%
Holding
90
New
6
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
STX icon
Seagate
STX
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
2
CRWD icon
CrowdStrike
CRWD
+$3.63M
3
GE icon
GE Aerospace
GE
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

Rank Sector Weight
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
$35.3B
$2.62M 1.56%
9,303
+273
+3% +$79.2K
MSFT icon
27
Microsoft
MSFT
$2.99T
$2.44M 1.45%
6,588
+1,767
+37% +$739K
EQIX icon
28
Equinix
EQIX
$100B
$2.43M 1.45%
2,478
-27
-1% -$24K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.37M 1.41%
32,066
+791
+3% +$53.9K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.32M 1.39%
28,338
+490
+2% +$41.3K
RIO icon
31
Rio Tinto
RIO
$145B
$2.3M 1.37%
24,628
-1,509
-6% -$138K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.28M 1.36%
3,986
+473
+13% +$303K
WMB icon
33
Williams Companies
WMB
$90.7B
$2.27M 1.36%
31,240
-427
-1% -$29.6K
HTGC icon
34
Hercules Capital
HTGC
$3.01B
$2.1M 1.25%
142,488
+41,867
+42% +$684K
NNE
35
Nano Nuclear Energy
NNE
$855M
$2.01M 1.2%
97,956
+24,910
+34% +$680K
NE icon
36
Noble Corp
NE
$6.48B
$2M 1.19%
40,709
-12,176
-23% -$497K
MAIN icon
37
Main Street Capital
MAIN
$5.08B
$1.92M 1.14%
36,203
+5,242
+17% +$311K
DKL icon
38
Delek Logistics
DKL
$2.94B
$1.91M 1.14%
38,479
-964
-2% -$49.6K
EIX icon
39
Edison International
EIX
$29.7B
$1.91M 1.14%
26,069
-921
-3% -$62.1K
MO icon
40
Altria Group
MO
$125B
$1.87M 1.12%
28,398
+2
+0% +$129
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.75M 1.04%
101,802
+11,276
+12% +$198K
RTX icon
42
RTX Corp
RTX
$262B
$1.7M 1.02%
8,831
-465
-5% -$92.5K
NLY icon
43
Annaly Capital Management
NLY
$16.6B
$1.64M 0.98%
77,526
+3,660
+5% +$83.4K
XOM icon
44
ExxonMobil
XOM
$615B
$1.6M 0.96%
9,450
-293
-3% -$42.8K
TRMB icon
45
Trimble
TRMB
$12.4B
$1.47M 0.88%
22,509
+5,213
+30% +$362K
MFIC icon
46
MidCap Financial Investment
MFIC
$791M
$1.4M 0.83%
124,177
+20,608
+20% +$227K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.25M 0.74%
25,090
-367
-1% -$18.2K
GE icon
48
GE Aerospace
GE
$354B
$1.05M 0.63%
3,712
-11,123
-75% -$3.5M
PLTR icon
49
Palantir
PLTR
$323B
$1.03M 0.62%
7,065
+650
+10% +$99.4K
PMT
50
PennyMac Mortgage Investment
PMT
$849M
$1.01M 0.6%
86,253
+14,139
+20% +$174K
1
2
3 4

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

SharpePoint's Q1 2026 Portfolio in Review

As of Q1 2026, SharpePoint held 90 positions worth $168M, up 0.48% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint's Q1 2026 filing shows 6 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • SharpePoint's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M.
  • SharpePoint added most to Lockheed Martin in Q1 2026, an estimated $1.26M increase.
  • SharpePoint's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
  • SharpePoint fully exited CrowdStrike in Q1 2026, selling an estimated $3.63M.
  • SharpePoint's ten largest holdings make up 35% of its $168M portfolio in Q1 2026.
  • SharpePoint opened 6 new positions and closed 4 in Q1 2026.
  • SharpePoint's portfolio value rose 0.48% quarter-over-quarter to $168M.

Based on SharpePoint's 13F filing for Q1 2026, filed 5 May 2026.