S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
+17.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-15%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
2
Increased
29
Reduced
10
Closed
36
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2M |
| 2 |
Noble Corp
NE
|
$1.17M |
| 3 |
Strive FAANG 2.0 ETF
FTWO
|
$538K |
| 4 |
Permian Resources
PR
|
$333K |
| 5 |
Williams Companies
WMB
|
$218K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.38M |
| 2 |
CrowdStrike
CRWD
|
$3.43M |
| 3 |
GE Vernova
GEV
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 5 |
Tesla
TSLA
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CrowdStrike
CRWD
$103B
| – | – |
-7,949
| Closed | -$3.43M |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| – | – |
-10,785
| Closed | -$430K |
|
53
DexCom
DXCM
$30.1B
| – | – |
-3,705
| Closed | -$264K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,655
| Closed | -$225K |
|
55
Freeport-McMoran
FCX
$65.6B
| – | – |
-6,679
| Closed | -$248K |
|
56
General Dynamics
GD
$86.7B
| – | – |
-917
| Closed | -$249K |
|
57
Goldman Sachs
GS
$221B
| – | – |
-1,005
| Closed | -$552K |
|
58
IBM
IBM
$225B
| – | – |
-941
| Closed | -$225K |
|
|
59
Eli Lilly
LLY
$660B
| – | – |
-7,209
| Closed | -$6.38M |
|
60
Microsoft
MSFT
$3.77T
| – | – |
-4,450
| Closed | -$1.75M |
|
61
Netflix
NFLX
$519B
| – | – |
-215
| Closed | -$242K |
|
62
Organon & Co
OGN
$2.44B
| – | – |
-56,363
| Closed | -$742K |
|
63
On Holding
ONON
$14.7B
| – | – |
-9,393
| Closed | -$450K |
|
64
Oracle
ORCL
$630B
| – | – |
-1,754
| Closed | -$247K |
|
65
Palantir
PLTR
$381B
| – | – |
-9,079
| Closed | -$1.05M |
|
66
Insulet
PODD
$24.2B
| – | – |
-8,192
| Closed | -$2.06M |
|
67
Purple Innovation
PRPL
$117M
| – | – |
-10,460
| Closed | -$6.93K |
|
68
Qualcomm
QCOM
$170B
| – | – |
-2,450
| Closed | -$360K |
|
69
RTX Corp
RTX
$210B
| – | – |
-9,244
| Closed | -$1.16M |
|
70
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
-1,317
| Closed | -$277K |
|
|
71
Tesla
TSLA
$1.1T
| – | – |
-8,283
| Closed | -$2.42M |
|
72
Trane Technologies
TT
$90.7B
| – | – |
-700
| Closed | -$247K |
|
73
Unum
UNM
$12.4B
| – | – |
-5,501
| Closed | -$436K |
|
|
74
Vanguard Growth ETF
VUG
$185B
| – | – |
-6,822
| Closed | -$2.58M |
|
75
Verizon
VZ
$183B
| – | – |
-7,302
| Closed | -$314K |
|