S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.19M |
| 4 |
Amazon
AMZN
|
$4.76M |
| 5 |
NVIDIA
NVDA
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $376K | 0.34% |
+2,450
| New | +$376K |
|
52
Apple
AAPL
$3.56T
| $369K | 0.33% |
+1,472
| New | +$369K |
|
53
Cameco
CCJ
$33.2B
| $349K | 0.31% |
+6,790
| New | +$349K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $346K | 0.31% |
+5,720
| New | +$346K |
|
55
DexCom
DXCM
$31.7B
| $343K | 0.31% |
+4,405
| New | +$343K |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $306K | 0.28% |
+1,264
| New | +$306K |
|
57
Exelon
EXC
$43.8B
| $293K | 0.26% |
+7,782
| New | +$293K |
|
|
NNE
58
Nano Nuclear Energy
NNE
$1.3B
| $289K | 0.26% |
+11,596
| New | +$289K |
|
59
Verizon
VZ
$186B
| $281K | 0.25% |
+7,037
| New | +$281K |
|
60
Walmart
WMT
$805B
| $281K | 0.25% |
+3,110
| New | +$281K |
|
61
Trane Technologies
TT
$91.9B
| $277K | 0.25% |
+750
| New | +$277K |
|
62
Oracle
ORCL
$626B
| $273K | 0.25% |
+1,636
| New | +$273K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.25% |
+600
| New | +$272K |
|
64
Waste Management
WM
$90.6B
| $242K | 0.22% |
+1,200
| New | +$242K |
|
65
General Dynamics
GD
$86.7B
| $232K | 0.21% |
+880
| New | +$232K |
|
66
TJX Companies
TJX
$157B
| $227K | 0.2% |
+1,882
| New | +$227K |
|
67
Crown Castle
CCI
$41.6B
| $225K | 0.2% |
+2,474
| New | +$225K |
|
68
UnitedHealth
UNH
$281B
| $223K | 0.2% |
+440
| New | +$223K |
|
69
Xcel Energy
XEL
$42.7B
| $211K | 0.19% |
+3,124
| New | +$211K |
|
70
IBM
IBM
$230B
| $207K | 0.19% |
+941
| New | +$207K |
|
71
Mama's Creations
MAMA
$354M
| $147K | 0.13% |
+18,529
| New | +$147K |
|
72
MindMed
MNMD
$702M
| $70.7K | 0.06% |
+10,165
| New | +$70.7K |
|
73
Purple Innovation
PRPL
$119M
| $8.16K | 0.01% |
+10,460
| New | +$8.16K |
|