S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
+17.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-15%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
2
Increased
29
Reduced
10
Closed
36
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2M |
| 2 |
Noble Corp
NE
|
$1.17M |
| 3 |
Strive FAANG 2.0 ETF
FTWO
|
$538K |
| 4 |
Permian Resources
PR
|
$333K |
| 5 |
Williams Companies
WMB
|
$218K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.38M |
| 2 |
CrowdStrike
CRWD
|
$3.43M |
| 3 |
GE Vernova
GEV
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 5 |
Tesla
TSLA
|
$2.42M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Energy | 12.77% |
| 3 | Technology | 12.28% |
| 4 | Communication Services | 5.46% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| – | – |
-1,200
| Closed | -$275K |
|
77
Walmart
WMT
$781B
| – | – |
-3,041
| Closed | -$292K |
|
78
Xcel Energy
XEL
$42.7B
| – | – |
-3,124
| Closed | -$221K |
|
|
79
GE Vernova
GEV
$158B
| – | – |
-9,088
| Closed | -$3.37M |
|