S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.96M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.97M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
Celestica
CLS
|
$1.61M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.61M |
| 2 |
Palantir
PLTR
|
$4.64M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Dell
DELL
|
$1.39M |
| 5 |
3M
MMM
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $552K | 0.48% |
1,005
| – | – |
|
52
On Holding
ONON
$14.6B
| $450K | 0.39% |
9,393
-2,347
| -20% | -$112K |
|
53
Unum
UNM
$12.4B
| $436K | 0.38% |
5,501
| – | – |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $430K | 0.38% |
10,785
-11,310
| -51% | -$451K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.35% |
749
+149
| +25% | +$79.7K |
|
56
Qualcomm
QCOM
$170B
| $360K | 0.32% |
2,450
| – | – |
|
57
Apple
AAPL
$3.54T
| $322K | 0.28% |
1,523
+51
| +3% | +$10.8K |
|
58
Verizon
VZ
$184B
| $314K | 0.27% |
7,302
+265
| +4% | +$11.4K |
|
59
Walmart
WMT
$793B
| $292K | 0.26% |
3,041
-69
| -2% | -$6.63K |
|
60
Cameco
CCJ
$33.6B
| $289K | 0.25% |
6,353
-437
| -6% | -$19.8K |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $277K | 0.24% |
1,317
+53
| +4% | +$11.1K |
|
62
Waste Management
WM
$90.4B
| $275K | 0.24% |
1,200
| – | – |
|
63
DexCom
DXCM
$30.9B
| $264K | 0.23% |
3,705
-700
| -16% | -$49.9K |
|
64
General Dynamics
GD
$86.8B
| $249K | 0.22% |
917
+37
| +4% | +$10.1K |
|
65
Freeport-McMoran
FCX
$66.3B
| $248K | 0.22% |
6,679
-4,800
| -42% | -$178K |
|
66
Trane Technologies
TT
$90.9B
| $247K | 0.22% |
700
-50
| -7% | -$17.7K |
|
67
Oracle
ORCL
$628B
| $247K | 0.22% |
1,754
+118
| +7% | +$16.6K |
|
68
Netflix
NFLX
$521B
| $242K | 0.21% |
+215
| New | +$242K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $225K | 0.2% |
+2,655
| New | +$225K |
|
70
IBM
IBM
$227B
| $225K | 0.2% |
941
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $221K | 0.19% |
3,124
| – | – |
|
72
Caterpillar
CAT
$194B
| $218K | 0.19% |
+710
| New | +$218K |
|
73
Costco
COST
$421B
| $209K | 0.18% |
+211
| New | +$209K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $208K | 0.18% |
+3,133
| New | +$208K |
|
|
XOVR
75
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$464M
| $179K | 0.16% |
+10,867
| New | +$179K |
|