Asset Manager
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SHARPEPOINT LLC
5090 N 40TH ST SUITE 200, PHOENIX, AZ 85018 • 4809993033
Market Value
$199M
+20.3%
Holdings
92
+4
New Purchases
8
Added To
39
Closed
4
Reduced
31
Top 10 Concentration
35.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.05% | 0.00% | +3.05% | $6M |
| SPCX | 2.60% | 0.00% | +2.60% | $5M |
| MBLY | 2.27% | 0.00% | +2.27% | $5M |
| WDC | 4.66% | 2.99% | +1.67% | $9M |
| STX | 3.39% | 2.46% | +0.93% | $7M |
| AB | 0.93% | 0.00% | +0.93% | $2M |
| VZ | 0.96% | 0.16% | +0.80% | $2M |
| AMD | 1.36% | 0.58% | +0.79% | $3M |
| LLY | 4.81% | 4.37% | +0.44% | $10M |
| HYMB | 0.42% | 0.00% | +0.42% | $836K |
| TSM | 2.44% | 2.05% | +0.39% | $5M |
| RKLB | 2.47% | 2.15% | +0.32% | $5M |
| GEV | 3.94% | 3.72% | +0.22% | $8M |
| EUAD | 2.48% | 2.34% | +0.14% | $5M |
| DFTX | 0.24% | 0.11% | +0.12% | $470K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.70% | 5.25% | -4.54% | $1M |
| SIL | 0.00% | 2.00% | -2.00% | $0 |
| BP | 0.34% | 1.68% | -1.34% | $679K |
| T | 1.24% | 1.92% | -0.68% | $2M |
| LHX | 1.74% | 2.29% | -0.55% | $3M |
| EQIX | 1.00% | 1.47% | -0.47% | $2M |
| NNE | 0.79% | 1.21% | -0.42% | $2M |
| PR | 1.27% | 1.65% | -0.39% | $3M |
| XONA.DE | 0.65% | 0.97% | -0.32% | $1M |
| PYLD | 3.52% | 3.82% | -0.30% | $7M |
| MLPX | 1.15% | 1.43% | -0.29% | $2M |
| ITA | 1.68% | 1.97% | -0.28% | $3M |
| SPYV | 3.11% | 3.38% | -0.27% | $6M |
| PLTR | 0.43% | 0.62% | -0.20% | $850K |
| RTX | 0.83% | 1.03% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Technology | 20.1% |
| Industrials | 9.9% |
| Energy | 8.6% |
| Communication Services | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $80M | 40.2% |
| Large Cap | 39 | $80M | 40.1% |
| Mid Cap | 18 | $26M | 13.1% |
| Small Cap | 7 | $13M | 6.3% |
| Micro Cap | 1 | $631K | 0.3% |
Portfolio Analytics
Avg Market Cap
$466.9B
Median Market Cap
$44.9B
Avg P/E
37.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
69
# ETFs / Funds
23
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.81% | 7,987 | $10M | $1,199.39 | $2M | +121 | +1.5% | |
| 2 | WDC | 4.66% | 14,541 | $9M | $638.72 | $4M | -3,787 | -20.7% | |
| 3 | GEV | 3.94% | 6,688 | $8M | $1,174.86 | $2M | -369 | -5.2% | |
| 4 | PYLD | 3.52% | 264,513 | $7M | $26.52 | $685K | +22,922 | +9.5% | |
| 5 | STX | 3.39% | 7,004 | $7M | $965.00 | $3M | -3,388 | -32.6% | |
| 6 | AVGO | 3.27% | 17,235 | $7M | $377.75 | $1M | -169 | -1.0% | |
| 7 | NVDA | 3.19% | 31,739 | $6M | $200.09 | $783K | -185 | -0.6% | |
| 8 | SPYV | 3.11% | 101,939 | $6M | $60.79 | $602K | +3,062 | +3.1% | |
| 9 | MU | 3.05% | 5,273 | $6M | $1,154.29 | — | +5,273 | — | NEW |
| 10 | SPCX | 2.60% | 30,294 | $5M | $170.86 | — | +30,294 | — | NEW |
| 11 | GOOGL | 2.48% | 13,846 | $5M | $357.36 | $970K | +13 | +0.1% | |
| 12 | EUAD | 2.48% | 117,076 | $5M | $42.18 | $1M | +22,092 | +23.3% | |
| 13 | RKLB | 2.47% | 48,455 | $5M | $101.65 | $1M | -7,072 | -12.7% | |
| 14 | TSM | 2.44% | 10,197 | $5M | $477.57 | $1M | +153 | +1.5% | |
| 15 | DXJ | 2.39% | 27,410 | $5M | $173.52 | $732K | +2,033 | +8.0% | |
| 16 | AMZN | 2.34% | 19,574 | $5M | $238.34 | $629K | +195 | +1.0% | |
| 17 | MBLY | 2.27% | 467,888 | $5M | $9.68 | — | +467,888 | — | NEW |
| 18 | TSLA | 1.98% | 9,389 | $4M | $420.60 | $820K | +972 | +11.6% | |
| 19 | VUG | 1.89% | 43,664 | $4M | $86.14 | $621K | +36,474 | +507.3% | |
| 20 | LHX | 1.74% | 11,937 | $3M | $290.59 | -$330K | +930 | +8.4% | |
| 21 | CLS | 1.70% | 9,281 | $3M | $364.80 | $765K | -22 | -0.2% | |
| 22 | ITA | 1.68% | 13,828 | $3M | $242.43 | $94K | -1,068 | -7.2% | |
| 23 | LMT | 1.66% | 6,493 | $3M | $509.46 | $258K | +1,446 | +28.6% | |
| 24 | ETV | 1.63% | 218,139 | $3M | $14.88 | $513K | +18,205 | +9.1% | |
| 25 | AMD | 1.36% | 4,681 | $3M | $580.91 | $2M | -15 | -0.3% | |
| 26 | MSFT | 1.30% | 6,963 | $3M | $373.01 | $159K | +375 | +5.7% | |
| 27 | PR | 1.27% | 137,257 | $3M | $18.41 | -$212K | +8,791 | +6.8% | |
| 28 | META | 1.24% | 4,404 | $2M | $563.29 | $200K | +418 | +10.5% | |
| 29 | T | 1.24% | 119,241 | $2M | $20.70 | -$718K | +9,326 | +8.5% | |
| 30 | WMB | 1.24% | 33,176 | $2M | $74.34 | $193K | +1,936 | +6.2% | |
| 31 | XLP | 1.22% | 29,340 | $2M | $83.07 | $114K | +1,002 | +3.5% | |
| 32 | RIO | 1.19% | 25,075 | $2M | $94.93 | $83K | +447 | +1.8% | |
| 33 | HTGC | 1.17% | 147,847 | $2M | $15.77 | $227K | +5,359 | +3.8% | |
| 34 | MLPX | 1.15% | 30,981 | $2M | $73.66 | -$89K | -1,085 | -3.4% | |
| 35 | MO | 1.08% | 30,008 | $2M | $71.95 | $285K | +1,610 | +5.7% | |
| 36 | DKL | 1.05% | 40,461 | $2M | $51.54 | $171K | +1,982 | +5.2% | |
| 37 | EIX | 1.03% | 27,683 | $2M | $74.45 | $153K | +1,614 | +6.2% | |
| 38 | QYLD | 1.02% | 109,913 | $2M | $18.43 | $280K | +8,111 | +8.0% | |
| 39 | EQIX | 1.00% | 1,906 | $2M | $1,042.39 | -$442K | -572 | -23.1% | |
| 40 | MAIN | 0.99% | 38,103 | $2M | $51.88 | $59K | +1,900 | +5.2% | |
| 41 | VZ | 0.96% | 45,331 | $2M | $42.34 | $2M | +40,042 | +757.1% | |
| 42 | NLY | 0.94% | 83,883 | $2M | $22.36 | $236K | +6,357 | +8.2% | |
| 43 | AB | 0.93% | 52,385 | $2M | $35.22 | — | +52,385 | — | NEW |
| 44 | RTX | 0.83% | 8,756 | $2M | $189.73 | -$42K | -75 | -0.8% | |
| 45 | TRMB | 0.80% | 31,003 | $2M | $51.18 | $118K | +8,494 | +37.7% | |
| 46 | NNE | 0.79% | 74,695 | $2M | $21.14 | -$427K | -23,261 | -23.8% | |
| 47 | DEM | 0.73% | 26,961 | $1M | $53.79 | $203K | +1,871 | +7.5% | |
| 48 | TLT | 0.70% | 16,238 | $1M | $86.42 | -$7M | -84,077 | -83.8% | |
| 49 | AINV | 0.67% | 132,029 | $1M | $10.08 | -$65K | +7,852 | +6.3% | |
| 50 | XONA.DE | 0.65% | 9,464 | $1M | $136.73 | -$309K | +14 | +0.1% | |
| 51 | GE | 0.64% | 3,434 | $1M | $373.73 | $230K | -278 | -7.5% | |
| 52 | PMT | 0.54% | 94,760 | $1M | $11.28 | $63K | +8,507 | +9.9% | |
| 53 | GS | 0.51% | 1,005 | $1M | $1,011.37 | $166K | — | — | |
| 54 | PLTR | 0.43% | 7,283 | $850K | $116.67 | -$184K | +218 | +3.1% | |
| 55 | HYMB | 0.42% | 32,876 | $836K | $25.44 | — | +32,876 | — | NEW |
| 56 | BP | 0.34% | 18,368 | $679K | $36.95 | -$2M | -40,950 | -69.0% | |
| 57 | SMH | 0.32% | 962 | $631K | $655.71 | $244K | -46 | -4.6% | |
| 58 | FTWO | 0.32% | 14,586 | $631K | $43.24 | -$40K | -171 | -1.2% | |
| 59 | CAT | 0.28% | 523 | $557K | $1,065.45 | $178K | -12 | -2.2% | |
| 60 | UNM | 0.24% | 5,439 | $486K | $89.40 | $89K | — | — | |
| 61 | IEF | 0.24% | 5,091 | $481K | $94.57 | -$118K | -1,194 | -19.0% | |
| 62 | DFTX | 0.24% | 10,000 | $470K | $47.04 | $281K | — | — | |
| 63 | QCOM | 0.23% | 2,450 | $453K | $184.79 | $137K | — | — | |
| 64 | CIBR | 0.21% | 4,556 | $409K | $89.86 | $116K | -127 | -2.7% | |
| 65 | AAPL | 0.20% | 1,408 | $407K | $289.30 | $53K | +11 | +0.8% | |
| 66 | XOVR | 0.20% | 19,234 | $405K | $21.05 | -$250K | -19,518 | -50.4% | |
| 67 | TPX | 0.20% | 4,962 | $389K | $78.40 | $22K | — | — | |
| 68 | DIVO | 0.20% | 8,505 | $389K | $45.70 | $9K | +32 | +0.4% | |
| 69 | CCJ | 0.19% | 3,800 | $387K | $101.86 | -$29K | -31 | -0.8% | |
| 70 | FCX | 0.19% | 6,074 | $382K | $62.89 | $19K | -95 | -1.5% | |
| 71 | OXY | 0.19% | 7,765 | $377K | $48.57 | -$126K | +17 | +0.2% | |
| 72 | MPWR | 0.19% | 272 | $376K | $1,382.36 | $79K | — | — | |
| 73 | URA | 0.19% | 8,501 | $371K | $43.70 | -$40K | — | — | |
| 74 | BRK-B | 0.18% | 736 | $368K | $500.39 | $14K | -4 | -0.5% | |
| 75 | ORCL | 0.17% | 2,276 | $334K | $146.55 | -$11K | -63 | -2.7% | |
| 76 | GD | 0.16% | 888 | $315K | $354.24 | $7K | -8 | -0.9% | |
| 77 | EZU | 0.16% | 4,518 | $314K | $69.50 | $36K | +78 | +1.8% | |
| 78 | ONON | 0.15% | 8,423 | $298K | $35.42 | $12K | -8 | -0.1% | |
| 79 | WMT | 0.14% | 2,516 | $285K | $113.26 | -$28K | — | — | |
| 80 | IBM | 0.14% | 985 | $277K | $281.21 | $25K | -56 | -5.4% | |
| 81 | MOD | 0.13% | 1,006 | $269K | $267.02 | $51K | — | — | |
| 82 | WM | 0.13% | 1,190 | $265K | $222.88 | -$11K | -10 | -0.8% | |
| 83 | EFA | 0.13% | 2,492 | $259K | $103.90 | $20K | +37 | +1.5% | |
| 84 | TXT | 0.12% | 2,631 | $241K | $91.73 | $9K | -27 | -1.0% | |
| 85 | XEL | 0.12% | 2,933 | $236K | $80.30 | $3K | — | — | |
| 86 | CRWD | 0.11% | 288 | $220K | $763.14 | — | +288 | — | NEW |
| 87 | QTUM | 0.11% | 1,323 | $219K | $165.36 | — | +1,323 | — | NEW |
| 88 | XPO | 0.10% | 1,000 | $205K | $205.29 | — | +1,000 | — | NEW |
| 89 | OLN | —% | — | — | — | -$223K | -7,508 | -100.0% | SOLD |
| 90 | SIL | —% | — | — | — | -$3M | -36,822 | -100.0% | SOLD |
| 91 | PODD | —% | — | — | — | -$213K | -1,017 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$210K | -211 | -100.0% | SOLD |