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 | |
|---|---|---|---|---|---|---|
76
MindMed
MNMD
$695M
| $64K | 0.06% |
10,165
| – | – |
|
77
Purple Innovation
PRPL
$118M
| $6.93K | 0.01% |
10,460
| – | – |
|
|
78
3M
MMM
$82.2B
| – | – |
-8,119
| Closed | -$1.05M |
|
79
Crown Castle
CCI
$42.7B
| – | – |
-2,474
| Closed | -$225K |
|
|
80
Dell
DELL
$81.8B
| – | – |
-12,072
| Closed | -$1.39M |
|
81
Exelon
EXC
$43.8B
| – | – |
-7,782
| Closed | -$293K |
|
82
Diamondback Energy
FANG
$43.4B
| – | – |
-5,971
| Closed | -$978K |
|
83
Mama's Creations
MAMA
$343M
| – | – |
-18,529
| Closed | -$147K |
|
84
TJX Companies
TJX
$154B
| – | – |
-1,882
| Closed | -$227K |
|
85
UnitedHealth
UNH
$280B
| – | – |
-440
| Closed | -$223K |
|
86
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-3,921
| Closed | -$476K |
|