S

SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.97M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

1
+$6.6M
2
+$3.63M
3
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

1 Technology 19.95%
2 Industrials 13.44%
3 Energy 8.49%
4 Communication Services 5.79%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$853B
$955K 0.57%
4,696
GS icon
52
Goldman Sachs
GS
$322B
$850K 0.51%
1,005
FTWO icon
53
Strive FAANG 2.0 ETF
FTWO
$78.2M
$670K 0.4%
14,757
-211
XOVR
54
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$655K 0.39%
38,752
+25,197
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$600K 0.36%
6,285
-68,574
OXY icon
56
Occidental Petroleum
OXY
$58.4B
$504K 0.3%
7,748
-862
CCJ icon
57
Cameco
CCJ
$49.7B
$416K 0.25%
3,831
-630
URA icon
58
Global X Uranium ETF
URA
$6.99B
$412K 0.25%
8,501
+343
UNM icon
59
Unum
UNM
$13.3B
$397K 0.24%
5,439
-62
SMH icon
60
VanEck Semiconductor ETF
SMH
$70.9B
$386K 0.23%
1,008
-7
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$380K 0.23%
8,473
-41
CAT icon
62
Caterpillar
CAT
$433B
$379K 0.23%
535
-177
SGI
63
Somnigroup International
SGI
$14.6B
$367K 0.22%
+4,962
FCX icon
64
Freeport-McMoran
FCX
$100B
$363K 0.22%
6,169
-354
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$355K 0.21%
740
+1
AAPL icon
66
Apple
AAPL
$4.57T
$355K 0.21%
1,397
+1
ORCL icon
67
Oracle
ORCL
$680B
$344K 0.21%
2,339
+769
QCOM icon
68
Qualcomm
QCOM
$256B
$316K 0.19%
2,450
WMT icon
69
Walmart Inc
WMT
$937B
$313K 0.19%
2,516
GD icon
70
General Dynamics
GD
$91.1B
$308K 0.18%
896
MPWR icon
71
Monolithic Power Systems
MPWR
$81.2B
$297K 0.18%
272
+1
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$294K 0.18%
4,683
+7
ONON icon
73
On Holding
ONON
$13B
$287K 0.17%
8,431
-600
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.44B
$278K 0.17%
4,440
WM icon
75
Waste Management
WM
$87.5B
$276K 0.16%
1,200
1 2
3
4