S

SharpePoint Portfolio holdings

AUM $97.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$538K
4
PR icon
Permian Resources
PR
+$333K
5
WMB icon
Williams Companies
WMB
+$218K

Top Sells

1
+$6.38M
2
+$3.43M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
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 Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$126B
– –
-7,949
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
– –
-10,785
DXCM icon
53
DexCom
DXCM
$26.6B
– –
-3,705
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-2,655
FCX icon
55
Freeport-McMoran
FCX
$60.3B
– –
-6,679
GD icon
56
General Dynamics
GD
$90.8B
– –
-917
GS icon
57
Goldman Sachs
GS
$236B
– –
-1,005
IBM icon
58
IBM
IBM
$264B
– –
-941
LLY icon
59
Eli Lilly
LLY
$722B
– –
-7,209
MSFT icon
60
Microsoft
MSFT
$3.84T
– –
-4,450
NFLX icon
61
Netflix
NFLX
$527B
– –
-215
OGN icon
62
Organon & Co
OGN
$2.4B
– –
-56,363
ONON icon
63
On Holding
ONON
$13.6B
– –
-9,393
ORCL icon
64
Oracle
ORCL
$791B
– –
-1,754
PLTR icon
65
Palantir
PLTR
$431B
– –
-9,079
PODD icon
66
Insulet
PODD
$22.9B
– –
-8,192
PRPL icon
67
Purple Innovation
PRPL
$92.6M
– –
-10,460
QCOM icon
68
Qualcomm
QCOM
$180B
– –
-2,450
RTX icon
69
RTX Corp
RTX
$217B
– –
-9,244
SMH icon
70
VanEck Semiconductor ETF
SMH
$35.3B
– –
-1,317
TSLA icon
71
Tesla
TSLA
$1.48T
– –
-8,283
TT icon
72
Trane Technologies
TT
$92.8B
– –
-700
UNM icon
73
Unum
UNM
$12.9B
– –
-5,501
VUG icon
74
Vanguard Growth ETF
VUG
$197B
– –
-6,822
VZ icon
75
Verizon
VZ
$171B
– –
-7,302
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