S

SharpePoint Portfolio holdings

AUM $97.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.97M
3
+$1.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
CLS icon
Celestica
CLS
+$1.61M

Top Sells

1
+$7.61M
2
+$4.64M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$721B
$6.38M 5.59%
7,209
-2,220
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.2M 4.55%
57,600
-84,377
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$4.79M 4.2%
97,462
-4,002
AMZN icon
4
Amazon
AMZN
$2.31T
$3.53M 3.09%
18,844
-2,870
NVDA icon
5
NVIDIA
NVDA
$4.45T
$3.5M 3.06%
32,067
-3,166
CRWD icon
6
CrowdStrike
CRWD
$126B
$3.43M 3%
7,949
+234
GEV icon
7
GE Vernova
GEV
$162B
$3.37M 2.96%
9,088
+734
GE icon
8
GE Aerospace
GE
$322B
$3.37M 2.95%
16,798
-4,140
OXY icon
9
Occidental Petroleum
OXY
$40.3B
$3.13M 2.74%
77,519
+31,206
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$8.07B
$2.96M 2.59%
+52,927
LHX icon
11
L3Harris
LHX
$54.4B
$2.93M 2.57%
13,253
+339
RKLB icon
12
Rocket Lab Corp
RKLB
$32.6B
$2.92M 2.56%
130,274
+42,944
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.66M 2.33%
16,988
+723
VUG icon
14
Vanguard Growth ETF
VUG
$197B
$2.58M 2.26%
6,822
+83
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
$2.42M 2.12%
15,114
-1,623
TSLA icon
16
Tesla
TSLA
$1.48T
$2.42M 2.12%
8,283
+4,861
T icon
17
AT&T
T
$186B
$2.38M 2.09%
87,354
+12,757
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$2.34M 2.05%
89,174
+37,948
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$2.25M 1.97%
36,563
+30,843
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.07M 1.82%
25,500
+477
PODD icon
21
Insulet
PODD
$22.9B
$2.06M 1.8%
8,192
+182
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.03M 1.78%
156,540
+34,695
ACM icon
23
Aecom
ACM
$17.8B
$2.01M 1.76%
20,447
-39
AMD icon
24
Advanced Micro Devices
AMD
$392B
$1.97M 1.73%
20,539
-3,149
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.97M 1.72%
+56,047
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