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
$167M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.09M
3
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$3.94M
5
WDC icon
Western Digital
WDC
+$3.73M

Top Sells

1
+$3.61M
2
+$2.83M
3
+$1.92M
4
ACM icon
Aecom
ACM
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

1 Technology 19.9%
2 Industrials 15.2%
3 Energy 6.91%
4 Healthcare 5.27%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$1.05B
$905K 0.54%
+72,114
GS icon
52
Goldman Sachs
GS
$251B
$883K 0.53%
+1,005
FTWO icon
53
Strive FAANG 2.0 ETF
FTWO
$77M
$608K 0.36%
14,968
-142
UNM icon
54
Unum
UNM
$12.2B
$426K 0.26%
+5,501
ONON icon
55
On Holding
ONON
$14.3B
$420K 0.25%
+9,031
QCOM icon
56
Qualcomm
QCOM
$146B
$419K 0.25%
+2,450
CCJ icon
57
Cameco
CCJ
$49.8B
$408K 0.24%
+4,461
CAT icon
58
Caterpillar
CAT
$329B
$408K 0.24%
+712
AAPL icon
59
Apple
AAPL
$3.82T
$380K 0.23%
+1,396
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$379K 0.23%
+8,514
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$371K 0.22%
+739
SMH icon
62
VanEck Semiconductor ETF
SMH
$45.1B
$365K 0.22%
+1,015
OXY icon
63
Occidental Petroleum
OXY
$52.5B
$354K 0.21%
8,610
-67,762
URA icon
64
Global X Uranium ETF
URA
$6.96B
$349K 0.21%
+8,158
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$334K 0.2%
+4,676
FCX icon
66
Freeport-McMoran
FCX
$90.1B
$331K 0.2%
+6,523
IBM icon
67
IBM
IBM
$241B
$308K 0.18%
+1,041
ORCL icon
68
Oracle
ORCL
$445B
$306K 0.18%
+1,570
GD icon
69
General Dynamics
GD
$97.5B
$302K 0.18%
+896
PODD icon
70
Insulet
PODD
$17B
$289K 0.17%
+1,017
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.49B
$285K 0.17%
4,440
-57,571
WMT icon
72
Walmart Inc
WMT
$983B
$280K 0.17%
+2,516
XOVR
73
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$494M
$273K 0.16%
13,555
+1,305
WM icon
74
Waste Management
WM
$99.3B
$264K 0.16%
+1,200
MPWR icon
75
Monolithic Power Systems
MPWR
$52.5B
$246K 0.15%
+271
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