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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$808K
Cap. Flow
-$4.05M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.6%
Holding
90
New
6
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
STX icon
Seagate
STX
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$739K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
2
CRWD icon
CrowdStrike
CRWD
+$3.63M
3
GE icon
GE Aerospace
GE
+$3.5M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.95M
5
WDC icon
Western Digital
WDC
+$1.64M

Sector Composition

Rank Sector Weight
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
VZ icon
76
Verizon
VZ
$182B
$266K 0.16%
5,289
– –
IBM icon
77
IBM
IBM
$200B
$252K 0.15%
1,041
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$75.8B
$238K 0.14%
2,455
– –
XEL icon
79
Xcel Energy
XEL
$49.1B
$233K 0.14%
2,933
– –
TXT icon
80
Textron
TXT
$15.8B
$233K 0.14%
2,658
+34
+1% +$3.17K
OLN icon
81
Olin
OLN
$2.53B
$223K 0.13%
+7,508
New +$183K
MOD icon
82
Modine Manufacturing
MOD
$12.1B
$218K 0.13%
+1,006
New +$189K
PODD icon
83
Insulet
PODD
$11.6B
$213K 0.13%
1,017
– –
COST icon
84
Costco
COST
$415B
$210K 0.13%
+211
New +$206K
DFTX
85
Definium Therapeutics
DFTX
$5.68B
$189K 0.11%
10,000
-135
-1% -$2.29K
PRPL icon
86
Purple Innovation
PRPL
$26.6M
$19.1K 0.01%
1,153
– –
ACM icon
87
Aecom
ACM
$8.73B
– –
-2,194
Closed -$209K
CRWD icon
88
CrowdStrike
CRWD
$202B
– –
-30,948
Closed -$3.63M
GM icon
89
General Motors
GM
$68.3B
– –
-2,609
Closed -$212K
WFC icon
90
Wells Fargo
WFC
$261B
– –
-2,153
Closed -$201K
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 2026 Portfolio in Review

As of Q1 2026, SharpePoint held 90 positions worth $168M, up 0.48% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint's Q1 2026 filing shows 6 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • SharpePoint's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 25,377 shares worth $4.02M.
  • SharpePoint added most to Lockheed Martin in Q1 2026, an estimated $1.26M increase.
  • SharpePoint's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
  • SharpePoint fully exited CrowdStrike in Q1 2026, selling an estimated $3.63M.
  • SharpePoint's ten largest holdings make up 35% of its $168M portfolio in Q1 2026.
  • SharpePoint opened 6 new positions and closed 4 in Q1 2026.
  • SharpePoint's portfolio value rose 0.48% quarter-over-quarter to $168M.

Based on SharpePoint's 13F filing for Q1 2026, filed 5 May 2026.