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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
+$4.85M
Cap. Flow %
4.25%
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
2
CLS icon
Celestica
CLS
+$1.96M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NNE
Nano Nuclear Energy
NNE
+$1.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PLTR icon
Palantir
PLTR
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

Rank Sector Weight
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
$47B
$1.81M 1.58%
+18,844
New +$1.76M
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.75M 1.54%
4,450
-889
-17% -$362K
AVGO icon
28
Broadcom
AVGO
$1.87T
$1.62M 1.42%
8,485
-45
-0.5% -$9.52K
CLS icon
29
Celestica
CLS
$38.5B
$1.61M 1.41%
+18,515
New +$1.96M
NNE
30
Nano Nuclear Energy
NNE
$880M
$1.54M 1.35%
66,034
+54,438
+469% +$1.66M
BP icon
31
BP
BP
$113B
$1.53M 1.34%
54,441
+6,156
+13% +$201K
WMB icon
32
Williams Companies
WMB
$92B
$1.48M 1.29%
24,744
+4,156
+20% +$238K
MO icon
33
Altria Group
MO
$120B
$1.47M 1.29%
25,071
+4,913
+24% +$268K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.49B
$1.45M 1.27%
+27,869
New +$1.41M
MAIN icon
35
Main Street Capital
MAIN
$4.94B
$1.42M 1.25%
26,233
+3,004
+13% +$179K
DKL icon
36
Delek Logistics
DKL
$3.07B
$1.41M 1.23%
+35,128
New +$1.49M
HTGC icon
37
Hercules Capital
HTGC
$2.93B
$1.37M 1.2%
75,696
+10,571
+16% +$213K
RIO icon
38
Rio Tinto
RIO
$149B
$1.33M 1.16%
21,778
+2,278
+12% +$140K
PR
39
Permian Resources
PR
$17.9B
$1.2M 1.05%
98,240
+26,961
+38% +$386K
EIX icon
40
Edison International
EIX
$30.6B
$1.2M 1.05%
+20,364
New +$1.17M
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.18M 1.03%
72,161
+12,811
+22% +$230K
NLY icon
42
Annaly Capital Management
NLY
$16.7B
$1.16M 1.02%
59,373
+10,334
+21% +$213K
RTX icon
43
RTX Corp
RTX
$282B
$1.16M 1.02%
9,244
+381
+4% +$48.3K
XOM icon
44
ExxonMobil
XOM
$650B
$1.1M 0.96%
10,107
-102
-1% -$11.3K
PLTR icon
45
Palantir
PLTR
$296B
$1.05M 0.92%
9,079
-40,014
-82% -$3.51M
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.01M 0.89%
24,020
+4,216
+21% +$176K
TRMB icon
47
Trimble
TRMB
$11.7B
$855K 0.75%
13,795
+445
+3% +$32K
MFIC icon
48
MidCap Financial Investment
MFIC
$779M
$826K 0.72%
68,570
+12,651
+23% +$172K
OGN icon
49
Organon & Co
OGN
$3.56B
$742K 0.65%
56,363
+14,214
+34% +$219K
FSK icon
50
FS KKR Capital
FSK
$2.96B
$737K 0.65%
36,615
+5,452
+17% +$122K
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 2025 Portfolio in Review

As of Q1 2025, SharpePoint held 86 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint deployed $4.85M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.51M trimmed.

  • SharpePoint's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.
  • SharpePoint added most to Global X MLP & Energy Infrastructure ETF in Q1 2025, an estimated $1.94M increase.
  • SharpePoint's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.51M.
  • SharpePoint fully exited Dell in Q1 2025, selling an estimated $1.39M.
  • SharpePoint's ten largest holdings make up 35% of its $114M portfolio in Q1 2025.
  • SharpePoint opened 13 new positions and closed 9 in Q1 2025.
  • SharpePoint's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on SharpePoint's 13F filing for Q1 2025, filed 30 Apr 2025.