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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$17M
Cap. Flow
-$28.7M
Cap. Flow %
-29.55%
Top 10 Hldgs %
43.51%
Holding
79
New
2
Increased
29
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.97M
2
NE icon
Noble Corp
NE
+$1.05M
3
FTWO icon
Strive FAANG 2.0 ETF
FTWO
+$490K
4
PR
Permian Resources
PR
+$314K
5
WMB icon
Williams Companies
WMB
+$205K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.38M
2
CRWD icon
CrowdStrike
CRWD
+$3.43M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
Tesla
TSLA
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Energy 12.77%
3 Technology 12.28%
4 Communication Services 5.46%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.09M 5.24%
97,271
-191
-0.2% -$9.54K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$5.08M 5.22%
32,126
+59
+0.2% +$7.42K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.73M 4.87%
53,600
-4,000
-7% -$349K
RKLB icon
4
Rocket Lab Corp
RKLB
$41.1B
$4.66M 4.79%
130,175
-99
-0.1% -$2.42K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$4.37M 4.5%
164,577
+75,403
+85% +$1.97M
GE icon
6
GE Aerospace
GE
$354B
$4.34M 4.47%
16,868
+70
+0.4% +$15.4K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.16M 4.28%
18,946
+102
+0.5% +$20.2K
OXY icon
8
Occidental Petroleum
OXY
$54.9B
$3.37M 3.46%
80,112
+2,593
+3% +$108K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.25M 3.34%
17,208
+220
+1% +$36.5K
LHX icon
10
L3Harris
LHX
$52.3B
$3.24M 3.34%
12,923
-330
-2% -$75.8K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.19M 3.29%
53,740
+813
+2% +$46K
AMD icon
12
Advanced Micro Devices
AMD
$821B
$2.93M 3.01%
20,639
+100
+0.5% +$10.9K
CLS icon
13
Celestica
CLS
$35.3B
$2.86M 2.94%
18,318
-197
-1% -$20.9K
T icon
14
AT&T
T
$153B
$2.7M 2.78%
93,263
+5,909
+7% +$163K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$2.61M 2.68%
14,793
-321
-2% -$52.5K
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.47M 2.54%
57,159
+1,112
+2% +$41.6K
ACM icon
17
Aecom
ACM
$8.73B
$2.32M 2.39%
20,559
+112
+0.5% +$11.6K
NNE
18
Nano Nuclear Energy
NNE
$855M
$2.28M 2.34%
66,039
+5
+0% +$138
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2.2M 2.26%
158,330
+1,790
+1% +$23.5K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.15M 2.22%
26,605
+1,105
+4% +$89.7K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.06M 2.12%
32,883
-3,680
-10% -$224K
WMB icon
22
Williams Companies
WMB
$90.7B
$1.77M 1.82%
28,210
+3,466
+14% +$205K
BP icon
23
BP
BP
$108B
$1.74M 1.79%
58,233
+3,792
+7% +$111K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.68M 1.73%
17,556
-1,288
-7% -$122K
MAIN icon
25
Main Street Capital
MAIN
$5.08B
$1.67M 1.72%
28,341
+2,108
+8% +$117K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SharpePoint held 79 positions worth $97.2M, down 15% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SharpePoint withdrew a net $28.7M in Q2 2025, closing 36 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, SharpePoint opened a new position in Noble Corp worth $1.17M.

  • SharpePoint's largest Q2 2025 buy was Noble Corp: 43,901 shares worth $1.17M.
  • SharpePoint added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.97M increase.
  • SharpePoint's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $349K.
  • SharpePoint fully exited Eli Lilly in Q2 2025, selling an estimated $6.38M.
  • SharpePoint's ten largest holdings make up 44% of its $97.2M portfolio in Q2 2025.
  • SharpePoint opened 2 new positions and closed 36 in Q2 2025.
  • SharpePoint's portfolio value fell 15% quarter-over-quarter to $97.2M.

Based on SharpePoint's 13F filing for Q2 2025, filed 11 Aug 2025.