S
SharpePoint Portfolio holdings
AUM
$97.2M
This Quarter Return
-1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.96M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.97M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
Celestica
CLS
|
$1.61M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.61M |
| 2 |
Palantir
PLTR
|
$4.64M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Dell
DELL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $6.38M | 5.59% |
7,209
-2,220
| -24% | -$1.97M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.2M | 4.55% |
57,600
-84,377
| -59% | -$7.61M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.79M | 4.2% |
97,462
-4,002
| -4% | -$197K |
|
4
Amazon
AMZN
$2.4T
| $3.53M | 3.09% |
18,844
-2,870
| -13% | -$538K |
|
5
NVIDIA
NVDA
$4.16T
| $3.5M | 3.06% |
32,067
-3,166
| -9% | -$345K |
|
6
CrowdStrike
CRWD
$104B
| $3.43M | 3% |
7,949
+234
| +3% | +$101K |
|
7
GE Vernova
GEV
$158B
| $3.37M | 2.96% |
9,088
+734
| +9% | +$272K |
|
8
GE Aerospace
GE
$292B
| $3.37M | 2.95% |
16,798
-4,140
| -20% | -$830K |
|
9
Occidental Petroleum
OXY
$47.3B
| $3.13M | 2.74% |
77,519
+31,206
| +67% | +$1.26M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.96M | 2.59% |
+52,927
| New | +$2.96M |
|
11
L3Harris
LHX
$51.5B
| $2.93M | 2.57% |
13,253
+339
| +3% | +$75K |
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $2.92M | 2.56% |
130,274
+42,944
| +49% | +$962K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.66M | 2.33% |
16,988
+723
| +4% | +$113K |
|
14
Vanguard Growth ETF
VUG
$183B
| $2.58M | 2.26% |
6,822
+83
| +1% | +$31.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.42M | 2.12% |
15,114
-1,623
| -10% | -$260K |
|
16
Tesla
TSLA
$1.06T
| $2.42M | 2.12% |
8,283
+4,861
| +142% | +$1.42M |
|
17
AT&T
T
$208B
| $2.38M | 2.09% |
87,354
+12,757
| +17% | +$348K |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.34M | 2.05% |
89,174
+37,948
| +74% | +$995K |
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.25M | 1.97% |
36,563
+30,843
| +539% | +$1.9M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 1.82% |
25,500
+477
| +2% | +$38.8K |
|
21
Insulet
PODD
$24.3B
| $2.06M | 1.8% |
8,192
+182
| +2% | +$45.7K |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.03M | 1.78% |
156,540
+34,695
| +28% | +$449K |
|
23
Aecom
ACM
$16.5B
| $2.01M | 1.76% |
20,447
-39
| -0.2% | -$3.83K |
|
24
Advanced Micro Devices
AMD
$263B
| $1.97M | 1.73% |
20,539
-3,149
| -13% | -$302K |
|
|
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $1.97M | 1.72% |
+56,047
| New | +$1.97M |
|