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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
+$4.85M
Cap. Flow %
4.25%
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
2
CLS icon
Celestica
CLS
+$1.96M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NNE
Nano Nuclear Energy
NNE
+$1.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PLTR icon
Palantir
PLTR
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFTX
76
Definium Therapeutics
DFTX
$5.73B
$64K 0.06%
10,165
– –
PRPL icon
77
Purple Innovation
PRPL
$33.2M
$6.92K 0.01%
418
– –
CCI icon
78
Crown Castle
CCI
$32.7B
– –
-2,474
Closed -$225K
DELL icon
79
Dell
DELL
$283B
– –
-12,072
Closed -$1.39M
EXC icon
80
Exelon
EXC
$48.6B
– –
-7,782
Closed -$293K
FANG icon
81
Diamondback Energy
FANG
$57.6B
– –
-5,971
Closed -$978K
MAMA icon
82
Mama's Creations
MAMA
$825M
– –
-18,529
Closed -$147K
MMM icon
83
3M
MMM
$89B
– –
-8,119
Closed -$1.05M
TJX icon
84
TJX Companies
TJX
$170B
– –
-1,882
Closed -$227K
UNH icon
85
UnitedHealth
UNH
$382B
– –
-440
Closed -$223K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
– –
-3,921
Closed -$476K
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 2025 Portfolio in Review

As of Q1 2025, SharpePoint held 86 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint deployed $4.85M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.51M trimmed.

  • SharpePoint's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.
  • SharpePoint added most to Global X MLP & Energy Infrastructure ETF in Q1 2025, an estimated $1.94M increase.
  • SharpePoint's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.51M.
  • SharpePoint fully exited Dell in Q1 2025, selling an estimated $1.39M.
  • SharpePoint's ten largest holdings make up 35% of its $114M portfolio in Q1 2025.
  • SharpePoint opened 13 new positions and closed 9 in Q1 2025.
  • SharpePoint's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on SharpePoint's 13F filing for Q1 2025, filed 30 Apr 2025.