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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$17M
Cap. Flow
-$28.7M
Cap. Flow %
-29.55%
Top 10 Hldgs %
43.51%
Holding
79
New
2
Increased
29
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.97M
2
NE icon
Noble Corp
NE
+$1.05M
3
FTWO icon
Strive FAANG 2.0 ETF
FTWO
+$490K
4
PR
Permian Resources
PR
+$314K
5
WMB icon
Williams Companies
WMB
+$205K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.38M
2
CRWD icon
CrowdStrike
CRWD
+$3.43M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
Tesla
TSLA
+$2.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.3B
– –
-1,200
Closed -$275K
WMT icon
77
Walmart Inc
WMT
$863B
– –
-3,041
Closed -$292K
XEL icon
78
Xcel Energy
XEL
$50.4B
– –
-3,124
Closed -$221K
GEV icon
79
GE Vernova
GEV
$275B
– –
-9,088
Closed -$3.37M
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 Q2 2025 Portfolio in Review

As of Q2 2025, SharpePoint held 79 positions worth $97.2M, down 15% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SharpePoint withdrew a net $28.7M in Q2 2025, closing 36 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, SharpePoint opened a new position in Noble Corp worth $1.17M.

  • SharpePoint's largest Q2 2025 buy was Noble Corp: 43,901 shares worth $1.17M.
  • SharpePoint added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.97M increase.
  • SharpePoint's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $349K.
  • SharpePoint fully exited Eli Lilly in Q2 2025, selling an estimated $6.38M.
  • SharpePoint's ten largest holdings make up 44% of its $97.2M portfolio in Q2 2025.
  • SharpePoint opened 2 new positions and closed 36 in Q2 2025.
  • SharpePoint's portfolio value fell 15% quarter-over-quarter to $97.2M.

Based on SharpePoint's 13F filing for Q2 2025, filed 11 Aug 2025.