S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.19M |
| 4 |
Amazon
AMZN
|
$4.76M |
| 5 |
NVIDIA
NVDA
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.38M | 1.24% |
+3,422
| New | +$1.38M |
|
27
Main Street Capital
MAIN
$5.96B
| $1.36M | 1.23% |
+23,229
| New | +$1.36M |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.33M | 1.2% |
+51,226
| New | +$1.33M |
|
29
Hercules Capital
HTGC
$3.52B
| $1.31M | 1.18% |
+65,125
| New | +$1.31M |
|
30
Rio Tinto
RIO
$101B
| $1.15M | 1.03% |
+19,500
| New | +$1.15M |
|
31
Williams Companies
WMB
$70.3B
| $1.11M | 1% |
+20,588
| New | +$1.11M |
|
32
Exxon Mobil
XOM
$479B
| $1.1M | 0.99% |
+10,209
| New | +$1.1M |
|
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.08M | 0.97% |
+59,350
| New | +$1.08M |
|
34
Altria Group
MO
$112B
| $1.05M | 0.95% |
+20,158
| New | +$1.05M |
|
35
3M
MMM
$82.8B
| $1.05M | 0.94% |
+8,119
| New | +$1.05M |
|
36
RTX Corp
RTX
$212B
| $1.03M | 0.92% |
+8,863
| New | +$1.03M |
|
37
Permian Resources
PR
$10.1B
| $1.02M | 0.92% |
+71,279
| New | +$1.02M |
|
38
Diamondback Energy
FANG
$41.3B
| $978K | 0.88% |
+5,971
| New | +$978K |
|
39
Trimble
TRMB
$19B
| $943K | 0.85% |
+13,350
| New | +$943K |
|
40
Annaly Capital Management
NLY
$14B
| $897K | 0.81% |
+49,039
| New | +$897K |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $894K | 0.81% |
+22,095
| New | +$894K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $802K | 0.72% |
+19,804
| New | +$802K |
|
43
MidCap Financial Investment
MFIC
$1.22B
| $754K | 0.68% |
+55,919
| New | +$754K |
|
44
FS KKR Capital
FSK
$5.05B
| $677K | 0.61% |
+31,163
| New | +$677K |
|
45
On Holding
ONON
$15B
| $643K | 0.58% |
+11,740
| New | +$643K |
|
46
Organon & Co
OGN
$2.52B
| $629K | 0.57% |
+42,149
| New | +$629K |
|
47
Goldman Sachs
GS
$227B
| $575K | 0.52% |
+1,005
| New | +$575K |
|
48
Vanguard Energy ETF
VDE
$7.33B
| $476K | 0.43% |
+3,921
| New | +$476K |
|
49
Freeport-McMoran
FCX
$66.1B
| $437K | 0.39% |
+11,479
| New | +$437K |
|
50
Unum
UNM
$12.4B
| $402K | 0.36% |
+5,501
| New | +$402K |
|