S
SharpePoint Portfolio holdings
AUM
$168M
1-Year Est. Return
48.18%
This Fund
S&P 500
1 Year Est. Return
+48.18%
AUM
$168M
AUM Growth
+$808K
(+0.48%)
Holding
90
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.97M | |
| 3 | +$1.26M | |
| 4 |
Microsoft
MSFT
|
+$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$726K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$3.63M | |
| 3 | +$3.5M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.95M |
| 5 |
Western Digital
WDC
|
+$1.64M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 13.44% |
| 3 | Energy | 8.49% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $266K | 0.16% |
5,289
|
|
||
77
IBM
IBM
$284B
| $252K | 0.15% |
1,041
|
|
||
78
iShares MSCI EAFE ETF
EFA
$77.5B
| $238K | 0.14% |
2,455
|
|
||
79
Xcel Energy
XEL
$48.3B
| $233K | 0.14% |
2,933
|
|
||
80
Textron
TXT
$15.9B
| $233K | 0.14% |
2,658
+34
|
|
||
81
Olin
OLN
$2.93B
| $223K | 0.13% |
+7,508
|
|
||
82
Modine Manufacturing
MOD
$16B
| $218K | 0.13% |
+1,006
|
|
||
83
Insulet
PODD
$10.1B
| $213K | 0.13% |
1,017
|
|
||
84
Costco
COST
$431B
| $210K | 0.13% |
+211
|
|
||
|
DFTX
85
Definium Therapeutics
DFTX
$2.57B
| $189K | 0.11% |
10,000
-135
|
|
||
86
Purple Innovation
PRPL
$43.1M
| $19.1K | 0.01% |
28,835
|
|
||
87
CrowdStrike
CRWD
$183B
| – | – |
-7,737
|
|
||
88
General Motors
GM
$75B
| – | – |
-2,609
|
|
||
89
Wells Fargo
WFC
$250B
| – | – |
-2,153
|
|
||
90
Aecom
ACM
$9.34B
| – | – |
-2,194
|
|