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S
SharpePoint Portfolio holdings
AUM
$168M
1-Year Est. Return
48.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$7.81M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.4M |
| 4 |
NVIDIA
NVDA
|
+$4.86M |
| 5 |
Amazon
AMZN
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $12.4M | 11.17% |
+141,977
| New | +$13.1M |
|
|
2
Eli Lilly
LLY
$1.02T
| $7.28M | 6.56% |
+9,429
| New | +$7.81M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.19M | 4.67% |
+101,464
| New | +$5.4M |
|
|
4
Amazon
AMZN
$2.69T
| $4.76M | 4.29% |
+21,714
| New | +$4.44M |
|
|
5
NVIDIA
NVDA
$4.92T
| $4.73M | 4.26% |
+35,233
| New | +$4.86M |
|
6
Palantir
PLTR
$323B
| $3.71M | 3.34% |
+49,093
| New | +$2.86M |
|
7
GE Aerospace
GE
$354B
| $3.49M | 3.15% |
+20,938
| New | +$3.74M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.17M | 2.85% |
+16,737
| New | +$2.93M |
|
9
Advanced Micro Devices
AMD
$821B
| $2.86M | 2.58% |
+23,688
| New | +$3.41M |
|
10
Vanguard Growth ETF
VUG
$221B
| $2.77M | 2.49% |
+40,434
| New | +$2.72M |
|
11
GE Vernova
GEV
$290B
| $2.75M | 2.48% |
+8,354
| New | +$2.61M |
|
12
L3Harris
LHX
$52.3B
| $2.72M | 2.45% |
+12,914
| New | +$3.09M |
|
13
CrowdStrike
CRWD
$202B
| $2.64M | 2.38% |
+30,860
| New | +$2.57M |
|
14
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $2.36M | 2.13% |
+16,265
| New | +$2.45M |
|
15
Occidental Petroleum
OXY
$54.9B
| $2.29M | 2.06% |
+46,313
| New | +$2.34M |
|
16
Microsoft
MSFT
$2.99T
| $2.25M | 2.03% |
+5,339
| New | +$2.27M |
|
17
Rocket Lab Corp
RKLB
$41.1B
| $2.22M | 2% |
+87,330
| New | +$1.53M |
|
18
Aecom
ACM
$8.73B
| $2.19M | 1.97% |
+20,486
| New | +$2.24M |
|
19
Insulet
PODD
$11.6B
| $2.09M | 1.88% |
+8,010
| New | +$2.02M |
|
20
Broadcom
AVGO
$1.8T
| $1.98M | 1.78% |
+8,530
| New | +$1.58M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.97M | 1.77% |
+25,023
| New | +$2.03M |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $1.76M | 1.58% |
+121,845
| New | +$1.72M |
|
23
AT&T
T
$153B
| $1.7M | 1.53% |
+74,597
| New | +$1.68M |
|
24
BP
BP
$108B
| $1.43M | 1.29% |
+48,285
| New | +$1.45M |
|
25
Dell
DELL
$247B
| $1.39M | 1.25% |
+12,072
| New | +$1.51M |
|
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IWA
OIM
AWP
YWM
CCG
WAM
WBWA
KIM
SharpePoint's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SharpePoint, which disclosed 73 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 141,977 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- SharpePoint's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 141,977 shares worth $12.4M.
- SharpePoint's ten largest holdings make up 45% of its $111M portfolio in Q4 2024.
- SharpePoint disclosed 73 positions in Q4 2024, its first 13F filing on record.
Based on SharpePoint's 13F filing for Q4 2024, filed 13 Feb 2025.