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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.42%
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$7.81M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$376K 0.34%
+2,450
New +$401K
AAPL icon
52
Apple
AAPL
$4.72T
$369K 0.33%
+1,472
New +$347K
CCJ icon
53
Cameco
CCJ
$38.9B
$349K 0.31%
+6,790
New +$370K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$346K 0.31%
+5,720
New +$340K
DXCM icon
55
DexCom
DXCM
$27.2B
$343K 0.31%
+4,405
New +$326K
SMH icon
56
VanEck Semiconductor ETF
SMH
$69.8B
$306K 0.28%
+1,264
New +$314K
EXC icon
57
Exelon
EXC
$48.4B
$293K 0.26%
+7,782
New +$302K
NNE
58
Nano Nuclear Energy
NNE
$880M
$289K 0.26%
+11,596
New +$263K
VZ icon
59
Verizon
VZ
$183B
$281K 0.25%
+7,037
New +$297K
WMT icon
60
Walmart Inc
WMT
$863B
$281K 0.25%
+3,110
New +$270K
TT icon
61
Trane Technologies
TT
$106B
$277K 0.25%
+750
New +$298K
ORCL icon
62
Oracle
ORCL
$346B
$273K 0.25%
+1,636
New +$291K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.25%
+600
New +$277K
WM icon
64
Waste Management
WM
$95.3B
$242K 0.22%
+1,200
New +$258K
GD icon
65
General Dynamics
GD
$103B
$232K 0.21%
+880
New +$253K
TJX icon
66
TJX Companies
TJX
$170B
$227K 0.2%
+1,882
New +$225K
CCI icon
67
Crown Castle
CCI
$32.6B
$225K 0.2%
+2,474
New +$259K
UNH icon
68
UnitedHealth
UNH
$385B
$223K 0.2%
+440
New +$250K
XEL icon
69
Xcel Energy
XEL
$50.4B
$211K 0.19%
+3,124
New +$210K
IBM icon
70
IBM
IBM
$195B
$207K 0.19%
+941
New +$210K
MAMA icon
71
Mama's Creations
MAMA
$813M
$147K 0.13%
+18,529
New +$153K
DFTX
72
Definium Therapeutics
DFTX
$5.7B
$70.7K 0.06%
+10,165
New +$69.9K
PRPL icon
73
Purple Innovation
PRPL
$30.5M
$8.16K 0.01%
+418
New +$9.46K
1 2
3

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

SharpePoint's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SharpePoint, which disclosed 73 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 141,977 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • SharpePoint's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 141,977 shares worth $12.4M.
  • SharpePoint's ten largest holdings make up 45% of its $111M portfolio in Q4 2024.
  • SharpePoint disclosed 73 positions in Q4 2024, its first 13F filing on record.

Based on SharpePoint's 13F filing for Q4 2024, filed 13 Feb 2025.