S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.28M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.19M |
| 4 |
Amazon
AMZN
|
$4.76M |
| 5 |
NVIDIA
NVDA
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $12.4M | 11.17% |
+141,977
| New | +$12.4M |
|
|
2
Eli Lilly
LLY
$660B
| $7.28M | 6.56% |
+9,429
| New | +$7.28M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.19M | 4.67% |
+101,464
| New | +$5.19M |
|
|
4
Amazon
AMZN
$2.42T
| $4.76M | 4.29% |
+21,714
| New | +$4.76M |
|
|
5
NVIDIA
NVDA
$4.18T
| $4.73M | 4.26% |
+35,233
| New | +$4.73M |
|
6
Palantir
PLTR
$380B
| $3.71M | 3.34% |
+49,093
| New | +$3.71M |
|
7
GE Aerospace
GE
$292B
| $3.49M | 3.15% |
+20,938
| New | +$3.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.17M | 2.85% |
+16,737
| New | +$3.17M |
|
9
Advanced Micro Devices
AMD
$264B
| $2.86M | 2.58% |
+23,688
| New | +$2.86M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.77M | 2.49% |
+6,739
| New | +$2.77M |
|
11
GE Vernova
GEV
$158B
| $2.75M | 2.48% |
+8,354
| New | +$2.75M |
|
12
L3Harris
LHX
$51.3B
| $2.72M | 2.45% |
+12,914
| New | +$2.72M |
|
13
CrowdStrike
CRWD
$103B
| $2.64M | 2.38% |
+7,715
| New | +$2.64M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.36M | 2.13% |
+16,265
| New | +$2.36M |
|
15
Occidental Petroleum
OXY
$45.7B
| $2.29M | 2.06% |
+46,313
| New | +$2.29M |
|
16
Microsoft
MSFT
$3.76T
| $2.25M | 2.03% |
+5,339
| New | +$2.25M |
|
17
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $2.22M | 2% |
+87,330
| New | +$2.22M |
|
18
Aecom
ACM
$16.5B
| $2.19M | 1.97% |
+20,486
| New | +$2.19M |
|
19
Insulet
PODD
$24.2B
| $2.09M | 1.88% |
+8,010
| New | +$2.09M |
|
20
Broadcom
AVGO
$1.43T
| $1.98M | 1.78% |
+8,530
| New | +$1.98M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.97M | 1.77% |
+25,023
| New | +$1.97M |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.76M | 1.58% |
+121,845
| New | +$1.76M |
|
23
AT&T
T
$205B
| $1.7M | 1.53% |
+74,597
| New | +$1.7M |
|
24
BP
BP
$88.9B
| $1.43M | 1.29% |
+48,285
| New | +$1.43M |
|
25
Dell
DELL
$83B
| $1.39M | 1.25% |
+12,072
| New | +$1.39M |
|