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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.12%
Holding
45
New
2
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.09M
2
TSM icon
TSMC
TSM
+$2.66M
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.93M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.88M
3
CLS icon
Celestica
CLS
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
ACM icon
Aecom
ACM
+$969K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Industrials 16.1%
3 Energy 10.95%
4 Communication Services 5.71%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$5.79M 5.22%
31,006
-1,120
-3% -$195K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.67M 5.11%
63,450
+9,850
+18% +$862K
AVGO icon
3
Broadcom
AVGO
$1.84T
$5.47M 4.94%
+16,595
New +$5.09M
GE icon
4
GE Aerospace
GE
$353B
$5.22M 4.71%
17,362
+494
+3% +$135K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.18M 4.68%
93,687
-3,584
-4% -$193K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.9M 4.42%
182,489
+17,912
+11% +$476K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.4M 3.97%
20,035
+1,089
+6% +$246K
RKLB icon
8
Rocket Lab Corp
RKLB
$43.2B
$4.25M 3.84%
88,770
-41,405
-32% -$1.88M
LHX icon
9
L3Harris
LHX
$51.7B
$4.08M 3.68%
13,356
+433
+3% +$118K
EUAD
10
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$3.96M 3.57%
84,269
+27,110
+47% +$1.17M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.49B
$3.84M 3.46%
62,011
+8,271
+15% +$496K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.66M 3.3%
15,058
+265
+2% +$55.5K
OXY icon
13
Occidental Petroleum
OXY
$56.2B
$3.61M 3.25%
76,372
-3,740
-5% -$169K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.29M 2.97%
15,737
-1,471
-9% -$290K
TSM icon
15
TSMC
TSM
$2.2T
$3.04M 2.74%
+10,880
New +$2.66M
CLS icon
16
Celestica
CLS
$39B
$2.86M 2.58%
11,597
-6,721
-37% -$1.36M
T icon
17
AT&T
T
$155B
$2.67M 2.41%
94,716
+1,453
+2% +$41.3K
NNE
18
Nano Nuclear Energy
NNE
$902M
$2.66M 2.4%
68,886
+2,847
+4% +$101K
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.37M 2.14%
166,314
+7,984
+5% +$111K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.15M 1.94%
22,291
+4,735
+27% +$453K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.03M 1.83%
25,902
-703
-3% -$56.8K
BP icon
22
BP
BP
$110B
$2.03M 1.83%
58,822
+589
+1% +$19.7K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.55B
$1.92M 1.73%
30,854
+2,712
+10% +$169K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.83M 1.65%
29,136
-3,747
-11% -$229K
MAIN icon
25
Main Street Capital
MAIN
$5.04B
$1.82M 1.64%
28,603
+262
+0.9% +$16.9K
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, SharpePoint held 45 positions worth $111M, up 14% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SharpePoint deployed $3.53M of net new capital in Q3 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 16,595 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Rocket Lab Corp, an estimated $1.88M trimmed.

  • SharpePoint's largest Q3 2025 buy was Broadcom: 16,595 shares worth $5.47M.
  • SharpePoint added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $1.17M increase.
  • SharpePoint's biggest Q3 2025 reduction was Rocket Lab Corp, cutting an estimated $1.88M.
  • SharpePoint fully exited Advanced Micro Devices in Q3 2025, selling an estimated $2.93M.
  • SharpePoint's ten largest holdings make up 44% of its $111M portfolio in Q3 2025.
  • SharpePoint opened 2 new positions and closed 3 in Q3 2025.
  • SharpePoint's portfolio value rose 14% quarter-over-quarter to $111M.

Based on SharpePoint's 13F filing for Q3 2025, filed 13 Nov 2025.