S

SharpePoint Portfolio holdings

AUM $97.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.97M
3
+$1.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
CLS icon
Celestica
CLS
+$1.61M

Top Sells

1
+$7.61M
2
+$4.64M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

1 Industrials 16.03%
2 Technology 14.85%
3 Energy 8.87%
4 Healthcare 8.33%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.81M 1.58%
+18,844
MSFT icon
27
Microsoft
MSFT
$3.84T
$1.75M 1.54%
4,450
-889
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.62M 1.42%
8,485
-45
CLS icon
29
Celestica
CLS
$31.5B
$1.61M 1.41%
+18,515
NNE
30
Nano Nuclear Energy
NNE
$2.31B
$1.54M 1.35%
66,034
+54,438
BP icon
31
BP
BP
$85.2B
$1.53M 1.34%
54,441
+6,156
WMB icon
32
Williams Companies
WMB
$77B
$1.48M 1.29%
24,744
+4,156
MO icon
33
Altria Group
MO
$108B
$1.47M 1.29%
25,071
+4,913
BITB icon
34
Bitwise Bitcoin ETF
BITB
$4.26B
$1.45M 1.27%
+27,869
MAIN icon
35
Main Street Capital
MAIN
$5.18B
$1.42M 1.25%
26,233
+3,004
DKL icon
36
Delek Logistics
DKL
$2.36B
$1.41M 1.23%
+35,128
HTGC icon
37
Hercules Capital
HTGC
$3.18B
$1.37M 1.2%
75,696
+10,571
RIO icon
38
Rio Tinto
RIO
$113B
$1.33M 1.16%
21,778
+2,278
PR icon
39
Permian Resources
PR
$9.18B
$1.2M 1.05%
98,240
+26,961
EIX icon
40
Edison International
EIX
$22.2B
$1.2M 1.05%
+20,364
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.18M 1.03%
72,161
+12,811
NLY icon
42
Annaly Capital Management
NLY
$13.6B
$1.16M 1.02%
59,373
+10,334
RTX icon
43
RTX Corp
RTX
$215B
$1.16M 1.02%
9,244
+381
XOM icon
44
Exxon Mobil
XOM
$480B
$1.1M 0.96%
10,107
-102
PLTR icon
45
Palantir
PLTR
$431B
$1.05M 0.92%
9,079
-40,014
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.01M 0.89%
24,020
+4,216
TRMB icon
47
Trimble
TRMB
$18.7B
$855K 0.75%
13,795
+445
MFIC icon
48
MidCap Financial Investment
MFIC
$1.1B
$826K 0.72%
68,570
+12,651
OGN icon
49
Organon & Co
OGN
$2.4B
$742K 0.65%
56,363
+14,214
FSK icon
50
FS KKR Capital
FSK
$4.15B
$737K 0.65%
36,615
+5,452
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