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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$17M
Cap. Flow
-$28.7M
Cap. Flow %
-29.55%
Top 10 Hldgs %
43.51%
Holding
79
New
2
Increased
29
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.97M
2
NE icon
Noble Corp
NE
+$1.05M
3
FTWO icon
Strive FAANG 2.0 ETF
FTWO
+$490K
4
PR
Permian Resources
PR
+$314K
5
WMB icon
Williams Companies
WMB
+$205K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.38M
2
CRWD icon
CrowdStrike
CRWD
+$3.43M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
Tesla
TSLA
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Energy 12.77%
3 Technology 12.28%
4 Communication Services 5.46%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.9B
$1.67M 1.72%
122,662
+24,422
+25% +$314K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.53B
$1.65M 1.7%
28,142
+273
+1% +$14.6K
DKL icon
28
Delek Logistics
DKL
$3.04B
$1.6M 1.65%
37,362
+2,234
+6% +$90.7K
HTGC icon
29
Hercules Capital
HTGC
$2.98B
$1.58M 1.63%
86,457
+10,761
+14% +$191K
MO icon
30
Altria Group
MO
$121B
$1.54M 1.58%
26,194
+1,123
+4% +$66K
RIO icon
31
Rio Tinto
RIO
$150B
$1.4M 1.45%
24,078
+2,300
+11% +$136K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.36M 1.4%
81,098
+8,937
+12% +$146K
NLY icon
33
Annaly Capital Management
NLY
$16.4B
$1.27M 1.31%
67,664
+8,291
+14% +$158K
EIX icon
34
Edison International
EIX
$30.9B
$1.18M 1.22%
22,899
+2,535
+12% +$139K
NE icon
35
Noble Corp
NE
$6.91B
$1.17M 1.2%
+43,901
New +$1.05M
XOM icon
36
ExxonMobil
XOM
$640B
$1.09M 1.12%
10,082
-25
-0.2% -$2.67K
TRMB icon
37
Trimble
TRMB
$11.7B
$1.06M 1.1%
14,013
+218
+2% +$14.6K
MFIC icon
38
MidCap Financial Investment
MFIC
$782M
$1.02M 1.05%
80,563
+11,993
+17% +$147K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$991K 1.02%
21,881
-2,139
-9% -$92.1K
FSK icon
40
FS KKR Capital
FSK
$3.04B
$855K 0.88%
41,207
+4,592
+13% +$93.6K
FTWO icon
41
Strive FAANG 2.0 ETF
FTWO
$74.3M
$538K 0.55%
+15,053
New +$490K
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$207K 0.21%
10,867
– –
DFTX
43
Definium Therapeutics
DFTX
$5.8B
$66K 0.07%
10,165
– –
AAPL icon
44
Apple
AAPL
$4.79T
– –
-1,523
Closed -$322K
AVGO icon
45
Broadcom
AVGO
$1.89T
– –
-8,485
Closed -$1.62M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-749
Closed -$400K
CAT icon
47
Caterpillar
CAT
$410B
– –
-710
Closed -$218K
CCJ icon
48
Cameco
CCJ
$39.4B
– –
-6,353
Closed -$289K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-3,133
Closed -$208K
COST icon
50
Costco
COST
$411B
– –
-211
Closed -$209K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SharpePoint held 79 positions worth $97.2M, down 15% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SharpePoint withdrew a net $28.7M in Q2 2025, closing 36 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, SharpePoint opened a new position in Noble Corp worth $1.17M.

  • SharpePoint's largest Q2 2025 buy was Noble Corp: 43,901 shares worth $1.17M.
  • SharpePoint added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.97M increase.
  • SharpePoint's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $349K.
  • SharpePoint fully exited Eli Lilly in Q2 2025, selling an estimated $6.38M.
  • SharpePoint's ten largest holdings make up 44% of its $97.2M portfolio in Q2 2025.
  • SharpePoint opened 2 new positions and closed 36 in Q2 2025.
  • SharpePoint's portfolio value fell 15% quarter-over-quarter to $97.2M.

Based on SharpePoint's 13F filing for Q2 2025, filed 11 Aug 2025.