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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
+$4.85M
Cap. Flow %
4.25%
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
2
CLS icon
Celestica
CLS
+$1.96M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NNE
Nano Nuclear Energy
NNE
+$1.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PLTR icon
Palantir
PLTR
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

Rank Sector Weight
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
$1.03T
$6.38M 5.59%
7,209
-2,220
-24% -$1.85M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.2M 4.55%
57,600
-84,377
-59% -$7.51M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.79M 4.2%
97,462
-4,002
-4% -$208K
AMZN icon
4
Amazon
AMZN
$2.67T
$3.53M 3.09%
18,844
-2,870
-13% -$623K
NVDA icon
5
NVIDIA
NVDA
$4.98T
$3.5M 3.06%
32,067
-3,166
-9% -$401K
CRWD icon
6
CrowdStrike
CRWD
$196B
$3.43M 3%
31,796
+936
+3% +$89.2K
GEV icon
7
GE Vernova
GEV
$292B
$3.37M 2.96%
9,088
+734
+9% +$256K
GE icon
8
GE Aerospace
GE
$354B
$3.37M 2.95%
16,798
-4,140
-20% -$815K
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$3.13M 2.74%
77,519
+31,206
+67% +$1.52M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.96M 2.59%
+52,927
New +$2.75M
LHX icon
11
L3Harris
LHX
$52.1B
$2.93M 2.57%
13,253
+339
+3% +$71.1K
RKLB icon
12
Rocket Lab Corp
RKLB
$42.6B
$2.92M 2.56%
130,274
+42,944
+49% +$1.03M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.66M 2.33%
16,988
+723
+4% +$110K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.58M 2.26%
40,932
+498
+1% +$33.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$2.42M 2.12%
15,114
-1,623
-10% -$294K
TSLA icon
16
Tesla
TSLA
$1.44T
$2.42M 2.12%
8,283
+4,861
+142% +$1.62M
T icon
17
AT&T
T
$154B
$2.38M 2.09%
87,354
+12,757
+17% +$321K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$2.34M 2.05%
89,174
+37,948
+74% +$993K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.25M 1.97%
36,563
+30,843
+539% +$1.94M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 1.82%
25,500
+477
+2% +$38.1K
PODD icon
21
Insulet
PODD
$11.3B
$2.06M 1.8%
8,192
+182
+2% +$49.3K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.03M 1.78%
156,540
+34,695
+28% +$488K
ACM icon
23
Aecom
ACM
$8.87B
$2.01M 1.76%
20,447
-39
-0.2% -$3.96K
AMD icon
24
Advanced Micro Devices
AMD
$864B
$1.97M 1.73%
20,539
-3,149
-13% -$350K
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$1.97M 1.72%
+56,047
New +$1.65M
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 Q1 2025 Portfolio in Review

As of Q1 2025, SharpePoint held 86 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SharpePoint deployed $4.85M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.51M trimmed.

  • SharpePoint's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 52,927 shares worth $2.96M.
  • SharpePoint added most to Global X MLP & Energy Infrastructure ETF in Q1 2025, an estimated $1.94M increase.
  • SharpePoint's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.51M.
  • SharpePoint fully exited Dell in Q1 2025, selling an estimated $1.39M.
  • SharpePoint's ten largest holdings make up 35% of its $114M portfolio in Q1 2025.
  • SharpePoint opened 13 new positions and closed 9 in Q1 2025.
  • SharpePoint's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on SharpePoint's 13F filing for Q1 2025, filed 30 Apr 2025.