S

SharpePoint Portfolio holdings

AUM $167M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.66M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K

Top Sells

1
+$2.93M
2
+$1.88M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
ACM icon
Aecom
ACM
+$969K

Sector Composition

1 Technology 16.59%
2 Industrials 16.1%
3 Energy 10.95%
4 Communication Services 5.71%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$91.4B
$1.81M 1.63%
28,588
+378
MO icon
27
Altria Group
MO
$112B
$1.73M 1.56%
26,129
-65
DKL icon
28
Delek Logistics
DKL
$2.86B
$1.72M 1.56%
37,868
+506
PR icon
29
Permian Resources
PR
$14B
$1.7M 1.53%
132,460
+9,798
HTGC icon
30
Hercules Capital
HTGC
$2.78B
$1.67M 1.51%
88,336
+1,879
RIO icon
31
Rio Tinto
RIO
$152B
$1.65M 1.49%
25,050
+972
ACM icon
32
Aecom
ACM
$12.1B
$1.64M 1.48%
12,538
-8,021
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.41M 1.27%
83,013
+1,915
NLY icon
34
Annaly Capital Management
NLY
$16.5B
$1.39M 1.26%
68,939
+1,275
EIX icon
35
Edison International
EIX
$27.4B
$1.37M 1.23%
24,750
+1,851
NE icon
36
Noble Corp
NE
$7.21B
$1.28M 1.15%
45,096
+1,195
TRMB icon
37
Trimble
TRMB
$16.8B
$1.24M 1.12%
15,173
+1,160
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$1.08M 0.97%
23,420
+1,539
MFIC icon
39
MidCap Financial Investment
MFIC
$984M
$1.01M 0.91%
84,375
+3,812
FSK icon
40
FS KKR Capital
FSK
$3.06B
$634K 0.57%
42,475
+1,268
FTWO icon
41
Strive FAANG 2.0 ETF
FTWO
$77M
$595K 0.54%
15,110
+57
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$494M
$259K 0.23%
12,250
+1,383
DFTX
43
Definium Therapeutics
DFTX
$1.73B
– –
-10,165
AMD icon
44
Advanced Micro Devices
AMD
$325B
– –
-20,639
XOM icon
45
Exxon Mobil
XOM
$628B
– –
-10,082
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