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SharpePoint Portfolio holdings
AUM
$168M
1-Year Est. Return
48.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$7.81M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.4M |
| 4 |
NVIDIA
NVDA
|
+$4.86M |
| 5 |
Amazon
AMZN
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.2T
| $1.38M | 1.24% |
+3,422
| New | +$1.1M |
|
27
Main Street Capital
MAIN
$4.94B
| $1.36M | 1.23% |
+23,229
| New | +$1.24M |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.33M | 1.2% |
+51,226
| New | +$1.34M |
|
29
Hercules Capital
HTGC
$2.93B
| $1.31M | 1.18% |
+65,125
| New | +$1.27M |
|
30
Rio Tinto
RIO
$149B
| $1.15M | 1.03% |
+19,500
| New | +$1.25M |
|
31
Williams Companies
WMB
$92B
| $1.11M | 1% |
+20,588
| New | +$1.11M |
|
32
ExxonMobil
XOM
$650B
| $1.1M | 0.99% |
+10,209
| New | +$1.19M |
|
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $1.08M | 0.97% |
+59,350
| New | +$1.08M |
|
34
Altria Group
MO
$120B
| $1.05M | 0.95% |
+20,158
| New | +$1.07M |
|
35
3M
MMM
$87.5B
| $1.05M | 0.94% |
+8,119
| New | +$1.06M |
|
36
RTX Corp
RTX
$282B
| $1.03M | 0.92% |
+8,863
| New | +$1.07M |
|
|
PR
37
Permian Resources
PR
$17.9B
| $1.02M | 0.92% |
+71,279
| New | +$1.03M |
|
38
Diamondback Energy
FANG
$57.8B
| $978K | 0.88% |
+5,971
| New | +$1.05M |
|
39
Trimble
TRMB
$11.7B
| $943K | 0.85% |
+13,350
| New | +$908K |
|
40
Annaly Capital Management
NLY
$16.7B
| $897K | 0.81% |
+49,039
| New | +$958K |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $894K | 0.81% |
+22,095
| New | +$917K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $802K | 0.72% |
+19,804
| New | +$837K |
|
43
MidCap Financial Investment
MFIC
$779M
| $754K | 0.68% |
+55,919
| New | +$759K |
|
44
FS KKR Capital
FSK
$2.96B
| $677K | 0.61% |
+31,163
| New | +$654K |
|
45
On Holding
ONON
$11.6B
| $643K | 0.58% |
+11,740
| New | +$622K |
|
46
Organon & Co
OGN
$3.56B
| $629K | 0.57% |
+42,149
| New | +$687K |
|
47
Goldman Sachs
GS
$317B
| $575K | 0.52% |
+1,005
| New | +$561K |
|
48
Vanguard Energy ETF
VDE
$10.1B
| $476K | 0.43% |
+3,921
| New | +$499K |
|
49
Freeport-McMoran
FCX
$91.3B
| $437K | 0.39% |
+11,479
| New | +$514K |
|
50
Unum
UNM
$13.8B
| $402K | 0.36% |
+5,501
| New | +$379K |
|
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WBWA
KIM
SharpePoint's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SharpePoint, which disclosed 73 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 141,977 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- SharpePoint's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 141,977 shares worth $12.4M.
- SharpePoint's ten largest holdings make up 45% of its $111M portfolio in Q4 2024.
- SharpePoint disclosed 73 positions in Q4 2024, its first 13F filing on record.
Based on SharpePoint's 13F filing for Q4 2024, filed 13 Feb 2025.