S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.96M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.97M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
Celestica
CLS
|
$1.61M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.61M |
| 2 |
Palantir
PLTR
|
$4.64M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Dell
DELL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.81M | 1.58% |
+18,844
| New | +$1.81M |
|
27
Microsoft
MSFT
$3.75T
| $1.75M | 1.54% |
4,450
-889
| -17% | -$350K |
|
28
Broadcom
AVGO
$1.4T
| $1.62M | 1.42% |
8,485
-45
| -0.5% | -$8.6K |
|
|
29
Celestica
CLS
$23.1B
| $1.61M | 1.41% |
+18,515
| New | +$1.61M |
|
|
NNE
30
Nano Nuclear Energy
NNE
$1.36B
| $1.54M | 1.35% |
66,034
+54,438
| +469% | +$1.27M |
|
31
BP
BP
$90.8B
| $1.53M | 1.34% |
54,441
+6,156
| +13% | +$173K |
|
32
Williams Companies
WMB
$70.1B
| $1.48M | 1.29% |
24,744
+4,156
| +20% | +$248K |
|
33
Altria Group
MO
$113B
| $1.47M | 1.29% |
25,071
+4,913
| +24% | +$289K |
|
34
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.45M | 1.27% |
+27,869
| New | +$1.45M |
|
35
Main Street Capital
MAIN
$5.93B
| $1.42M | 1.25% |
26,233
+3,004
| +13% | +$163K |
|
36
Delek Logistics
DKL
$2.31B
| $1.41M | 1.23% |
+35,128
| New | +$1.41M |
|
37
Hercules Capital
HTGC
$3.55B
| $1.37M | 1.2% |
75,696
+10,571
| +16% | +$192K |
|
38
Rio Tinto
RIO
$101B
| $1.33M | 1.16% |
21,778
+2,278
| +12% | +$139K |
|
39
Permian Resources
PR
$10.2B
| $1.2M | 1.05% |
98,240
+26,961
| +38% | +$329K |
|
40
Edison International
EIX
$21.5B
| $1.2M | 1.05% |
+20,364
| New | +$1.2M |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.18M | 1.03% |
72,161
+12,811
| +22% | +$209K |
|
42
Annaly Capital Management
NLY
$13.5B
| $1.16M | 1.02% |
59,373
+10,334
| +21% | +$203K |
|
43
RTX Corp
RTX
$212B
| $1.16M | 1.02% |
9,244
+381
| +4% | +$47.9K |
|
44
Exxon Mobil
XOM
$489B
| $1.1M | 0.96% |
10,107
-102
| -1% | -$11.1K |
|
|
45
Palantir
PLTR
$373B
| $1.05M | 0.92% |
9,079
-40,014
| -82% | -$4.64M |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.01M | 0.89% |
24,020
+4,216
| +21% | +$177K |
|
47
Trimble
TRMB
$19.2B
| $855K | 0.75% |
13,795
+445
| +3% | +$27.6K |
|
48
MidCap Financial Investment
MFIC
$1.23B
| $826K | 0.72% |
68,570
+12,651
| +23% | +$152K |
|
49
Organon & Co
OGN
$2.45B
| $742K | 0.65% |
56,363
+14,214
| +34% | +$187K |
|
50
FS KKR Capital
FSK
$5.11B
| $737K | 0.65% |
36,615
+5,452
| +17% | +$110K |
|