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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
+$4.85M
Cap. Flow %
4.25%
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
2
CLS icon
Celestica
CLS
+$1.96M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NNE
Nano Nuclear Energy
NNE
+$1.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PLTR icon
Palantir
PLTR
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Technology 14.85%
3 Energy 8.87%
4 Healthcare 8.33%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$552K 0.48%
1,005
– –
ONON icon
52
On Holding
ONON
$11.9B
$450K 0.39%
9,393
-2,347
-20% -$123K
UNM icon
53
Unum
UNM
$13.8B
$436K 0.38%
5,501
– –
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$430K 0.38%
10,785
-11,310
-51% -$468K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.35%
749
+149
+25% +$72.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$360K 0.32%
2,450
– –
AAPL icon
57
Apple
AAPL
$4.89T
$322K 0.28%
1,523
+51
+3% +$11.8K
VZ icon
58
Verizon
VZ
$194B
$314K 0.27%
7,302
+265
+4% +$11K
WMT icon
59
Walmart Inc
WMT
$871B
$292K 0.26%
3,041
-69
-2% -$6.47K
CCJ icon
60
Cameco
CCJ
$38.3B
$289K 0.25%
6,353
-437
-6% -$20.6K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$277K 0.24%
1,317
+53
+4% +$12.7K
WM icon
62
Waste Management
WM
$95.9B
$275K 0.24%
1,200
– –
DXCM icon
63
DexCom
DXCM
$27.6B
$264K 0.23%
3,705
-700
-16% -$57.1K
GD icon
64
General Dynamics
GD
$105B
$249K 0.22%
917
+37
+4% +$9.62K
FCX icon
65
Freeport-McMoran
FCX
$90B
$248K 0.22%
6,679
-4,800
-42% -$184K
TT icon
66
Trane Technologies
TT
$106B
$247K 0.22%
700
-50
-7% -$18.1K
ORCL icon
67
Oracle
ORCL
$331B
$247K 0.22%
1,754
+118
+7% +$19.2K
NFLX icon
68
Netflix
NFLX
$292B
$242K 0.21%
+2,150
New +$204K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$225K 0.2%
+2,655
New +$214K
IBM icon
70
IBM
IBM
$202B
$225K 0.2%
941
– –
XEL icon
71
Xcel Energy
XEL
$51B
$221K 0.19%
3,124
– –
CAT icon
72
Caterpillar
CAT
$409B
$218K 0.19%
+710
New +$253K
COST icon
73
Costco
COST
$415B
$209K 0.18%
+211
New +$206K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$208K 0.18%
+3,133
New +$208K
XOVR
75
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$179K 0.16%
+10,867
New +$195K
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, SharpePoint held 86 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint deployed $4.85M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.51M trimmed.

  • SharpePoint's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.
  • SharpePoint added most to Global X MLP & Energy Infrastructure ETF in Q1 2025, an estimated $1.94M increase.
  • SharpePoint's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.51M.
  • SharpePoint fully exited Dell in Q1 2025, selling an estimated $1.39M.
  • SharpePoint's ten largest holdings make up 35% of its $114M portfolio in Q1 2025.
  • SharpePoint opened 13 new positions and closed 9 in Q1 2025.
  • SharpePoint's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on SharpePoint's 13F filing for Q1 2025, filed 30 Apr 2025.