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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.12%
Holding
45
New
2
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.09M
2
TSM icon
TSMC
TSM
+$2.66M
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.93M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.88M
3
CLS icon
Celestica
CLS
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
ACM icon
Aecom
ACM
+$969K

Sector Composition

Rank Sector Weight
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
$91.9B
$1.81M 1.63%
28,588
+378
+1% +$22.2K
MO icon
27
Altria Group
MO
$120B
$1.73M 1.56%
26,129
-65
-0.2% -$4.12K
DKL icon
28
Delek Logistics
DKL
$3.09B
$1.72M 1.56%
37,868
+506
+1% +$22.4K
PR
29
Permian Resources
PR
$18.1B
$1.7M 1.53%
132,460
+9,798
+8% +$134K
HTGC icon
30
Hercules Capital
HTGC
$2.92B
$1.67M 1.51%
88,336
+1,879
+2% +$36K
RIO icon
31
Rio Tinto
RIO
$149B
$1.65M 1.49%
25,050
+972
+4% +$60.1K
ACM icon
32
Aecom
ACM
$8.69B
$1.64M 1.48%
12,538
-8,021
-39% -$969K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.41M 1.27%
83,013
+1,915
+2% +$32.2K
NLY icon
34
Annaly Capital Management
NLY
$16.7B
$1.39M 1.26%
68,939
+1,275
+2% +$26.4K
EIX icon
35
Edison International
EIX
$30.8B
$1.37M 1.23%
24,750
+1,851
+8% +$99.9K
NE icon
36
Noble Corp
NE
$6.91B
$1.28M 1.15%
45,096
+1,195
+3% +$33.8K
TRMB icon
37
Trimble
TRMB
$11.7B
$1.24M 1.12%
15,173
+1,160
+8% +$94.6K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.08M 0.97%
23,420
+1,539
+7% +$71.1K
MFIC icon
39
MidCap Financial Investment
MFIC
$778M
$1.01M 0.91%
84,375
+3,812
+5% +$48.6K
FSK icon
40
FS KKR Capital
FSK
$2.95B
$634K 0.57%
42,475
+1,268
+3% +$24K
FTWO icon
41
Strive FAANG 2.0 ETF
FTWO
$74.9M
$595K 0.54%
15,110
+57
+0.4% +$2.12K
XOVR
42
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$259K 0.23%
12,250
+1,383
+13% +$27.6K
AMD icon
43
Advanced Micro Devices
AMD
$870B
– –
-20,639
Closed -$2.93M
DFTX
44
Definium Therapeutics
DFTX
$5.78B
– –
-10,165
Closed -$66K
XOM icon
45
ExxonMobil
XOM
$655B
– –
-10,082
Closed -$1.09M
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, SharpePoint held 45 positions worth $111M, up 14% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SharpePoint deployed $3.53M of net new capital in Q3 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 16,595 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Rocket Lab Corp, an estimated $1.88M trimmed.

  • SharpePoint's largest Q3 2025 buy was Broadcom: 16,595 shares worth $5.47M.
  • SharpePoint added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $1.17M increase.
  • SharpePoint's biggest Q3 2025 reduction was Rocket Lab Corp, cutting an estimated $1.88M.
  • SharpePoint fully exited Advanced Micro Devices in Q3 2025, selling an estimated $2.93M.
  • SharpePoint's ten largest holdings make up 44% of its $111M portfolio in Q3 2025.
  • SharpePoint opened 2 new positions and closed 3 in Q3 2025.
  • SharpePoint's portfolio value rose 14% quarter-over-quarter to $111M.

Based on SharpePoint's 13F filing for Q3 2025, filed 13 Nov 2025.