Asset Manager
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SHARPEPOINT LLC
5090 N 40TH ST SUITE 200, PHOENIX, AZ 85018 • 4809993033
Market Value
$96M
-12.9%
Holdings
77
-6
New Purchases
3
Added To
28
Closed
36
Reduced
9
Top 10 Concentration
44.1%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 4.86% | 0.00% | +4.86% | $5M |
| PYLD | 4.56% | 2.13% | +2.43% | $4M |
| NVDA | 5.30% | 3.18% | +2.12% | $5M |
| CLS | 2.98% | 1.47% | +1.52% | $3M |
| GE | 4.53% | 3.06% | +1.47% | $4M |
| AMD | 3.06% | 1.79% | +1.26% | $3M |
| NE | 1.22% | 0.00% | +1.22% | $1M |
| AMZN | 4.34% | 3.21% | +1.13% | $4M |
| NNE | 2.38% | 1.40% | +0.98% | $2M |
| ITA | 3.39% | 2.42% | +0.97% | $3M |
| SPYV | 5.31% | 4.36% | +0.95% | $5M |
| EUAD | 2.57% | 1.79% | +0.79% | $2M |
| LHX | 3.38% | 2.67% | +0.72% | $3M |
| OXY | 3.51% | 2.84% | +0.67% | $3M |
| PR | 1.74% | 1.09% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 5.80% | -5.80% | $0 |
| CRWD | 0.00% | 3.12% | -3.12% | $0 |
| GEV | 0.00% | 3.07% | -3.07% | $0 |
| VUG | 0.00% | 2.35% | -2.35% | $0 |
| TSLA | 0.00% | 2.20% | -2.20% | $0 |
| PODD | 0.00% | 1.87% | -1.87% | $0 |
| MSFT | 0.00% | 1.59% | -1.59% | $0 |
| AVGO | 0.00% | 1.48% | -1.48% | $0 |
| RTX | 0.00% | 1.06% | -1.06% | $0 |
| PLTR | 0.00% | 0.96% | -0.96% | $0 |
| OGN | 0.00% | 0.67% | -0.67% | $0 |
| GS | 0.00% | 0.50% | -0.50% | $0 |
| ONON | 0.00% | 0.41% | -0.41% | $0 |
| UNM | 0.00% | 0.40% | -0.40% | $0 |
| DIVO | 0.00% | 0.39% | -0.39% | $0 |
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 | 25 | $20M | 21.1% |
| Large Cap | 32 | $48M | 50.6% |
| Mid Cap | 13 | $18M | 19.3% |
| Small Cap | 5 | $8M | 8.5% |
| Micro Cap | 2 | $538K | 0.6% |
Portfolio Analytics
Avg Market Cap
$450.5B
Median Market Cap
$58.5B
Avg P/E
42.9
Median P/E
30.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
58
# ETFs / Funds
19
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 5.31% | 97,271 | $5M | $52.34 | $297K | -191 | -0.2% | |
| 2 | NVDA | 5.30% | 32,126 | $5M | $157.99 | $2M | +59 | +0.2% | |
| 3 | TLT | 4.94% | 53,600 | $5M | $88.25 | -$465K | -4,000 | -6.9% | |
| 4 | RKLB | 4.86% | 130,175 | $5M | $35.77 | — | +130,175 | — | NEW |
| 5 | PYLD | 4.56% | 164,577 | $4M | $26.54 | $2M | +75,403 | +84.6% | |
| 6 | GE | 4.53% | 16,868 | $4M | $257.39 | $974K | +70 | +0.4% | |
| 7 | AMZN | 4.34% | 18,946 | $4M | $219.39 | $625K | +102 | +0.5% | |
| 8 | OXY | 3.51% | 80,112 | $3M | $42.01 | $238K | +2,593 | +3.3% | |
| 9 | ITA | 3.39% | 17,208 | $3M | $188.64 | $589K | +220 | +1.3% | |
| 10 | LHX | 3.38% | 12,923 | $3M | $250.84 | $310K | -330 | -2.5% | |
| 11 | EZU | 3.33% | 53,740 | $3M | $59.45 | $236K | +813 | +1.5% | |
| 12 | AMD | 3.06% | 20,639 | $3M | $141.90 | $956K | +100 | +0.5% | |
| 13 | CLS | 2.98% | 18,318 | $3M | $156.11 | $1M | -197 | -1.1% | |
| 14 | T | 2.82% | 93,263 | $3M | $28.94 | $314K | +5,909 | +6.8% | |
| 15 | GOOGL | 2.72% | 14,793 | $3M | $176.23 | $186K | -321 | -2.1% | |
| 16 | EUAD | 2.57% | 57,159 | $2M | $43.15 | $499K | +1,112 | +2.0% | |
| 17 | ACM | 2.42% | 20,559 | $2M | $112.86 | $313K | +112 | +0.6% | |
| 18 | NNE | 2.38% | 66,039 | $2M | $34.49 | $741K | +5 | +0.0% | |
| 19 | ETV | 2.29% | 158,330 | $2M | $13.87 | $169K | +1,790 | +1.1% | |
| 20 | XLP | 2.25% | 26,605 | $2M | $80.97 | $83K | +1,105 | +4.3% | |
| 21 | MLPX | 2.15% | 32,883 | $2M | $62.66 | -$192K | -3,680 | -10.1% | |
| 22 | WMB | 1.85% | 28,210 | $2M | $62.81 | $295K | +3,466 | +14.0% | |
| 23 | BP | 1.82% | 58,233 | $2M | $29.93 | $215K | +3,792 | +7.0% | |
| 24 | IEF | 1.75% | 17,556 | $2M | $95.77 | -$126K | -1,288 | -6.8% | |
| 25 | MAIN | 1.75% | 28,341 | $2M | $59.10 | $253K | +2,108 | +8.0% | |
| 26 | PR | 1.74% | 122,662 | $2M | $13.62 | $472K | +24,422 | +24.9% | |
| 27 | BITB | 1.72% | 28,142 | $2M | $58.59 | $203K | +273 | +1.0% | |
| 28 | DKL | 1.67% | 37,362 | $2M | $42.95 | $197K | +2,234 | +6.4% | |
| 29 | HTGC | 1.65% | 86,457 | $2M | $18.28 | $207K | +10,761 | +14.2% | |
| 30 | MO | 1.60% | 26,194 | $2M | $58.63 | $62K | +1,123 | +4.5% | |
| 31 | RIO | 1.47% | 24,078 | $1M | $58.33 | $79K | +2,300 | +10.6% | |
| 32 | QYLD | 1.42% | 81,098 | $1M | $16.72 | $180K | +8,937 | +12.4% | |
| 33 | EIX | 1.23% | 22,899 | $1M | $51.60 | -$14K | +2,535 | +12.4% | |
| 34 | NE | 1.22% | 43,901 | $1M | $26.55 | — | +43,901 | — | NEW |
| 35 | XOM | 1.13% | 10,082 | $1M | $107.80 | -$8K | -25 | -0.2% | |
| 36 | TRMB | 1.11% | 14,013 | $1M | $75.98 | $210K | +218 | +1.6% | |
| 37 | AINV | 1.06% | 80,563 | $1M | $12.62 | $190K | +11,993 | +17.5% | |
| 38 | DEM | 1.03% | 21,881 | $991K | $45.29 | -$19K | -2,139 | -8.9% | |
| 39 | FSK | 0.89% | 41,207 | $855K | $20.75 | $118K | +4,592 | +12.5% | |
| 40 | FTWO | 0.56% | 15,053 | $538K | $35.73 | — | +15,053 | — | NEW |
| 41 | XOVR | 0.22% | 10,867 | $207K | $19.09 | $28K | — | — | |
| 42 | TT | —% | — | — | — | -$247K | -700 | -100.0% | SOLD |
| 43 | VZ | —% | — | — | — | -$314K | -7,302 | -100.0% | SOLD |
| 44 | WM | —% | — | — | — | -$275K | -1,200 | -100.0% | SOLD |
| 45 | XEL | —% | — | — | — | -$221K | -3,124 | -100.0% | SOLD |
| 46 | NFLX | —% | — | — | — | -$242K | -215 | -100.0% | SOLD |
| 47 | VUG | —% | — | — | — | -$3M | -6,822 | -100.0% | SOLD |
| 48 | QCOM | —% | — | — | — | -$360K | -2,450 | -100.0% | SOLD |
| 49 | TSLA | —% | — | — | — | -$2M | -8,283 | -100.0% | SOLD |
| 50 | IBM | —% | — | — | — | -$225K | -941 | -100.0% | SOLD |
| 51 | DXCM | —% | — | — | — | -$264K | -3,705 | -100.0% | SOLD |
| 52 | WMT | —% | — | — | — | -$292K | -3,041 | -100.0% | SOLD |
| 53 | GD | —% | — | — | — | -$249K | -917 | -100.0% | SOLD |
| 54 | PLTR | —% | — | — | — | -$1M | -9,079 | -100.0% | SOLD |
| 55 | LLY | —% | — | — | — | -$6M | -7,209 | -100.0% | SOLD |
| 56 | CRWD | —% | — | — | — | -$3M | -7,949 | -100.0% | SOLD |
| 57 | RTX | —% | — | — | — | -$1M | -9,244 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$3M | -9,088 | -100.0% | SOLD |
| 59 | DIVO | —% | — | — | — | -$430K | -10,785 | -100.0% | SOLD |
| 60 | FCX | —% | — | — | — | -$248K | -6,679 | -100.0% | SOLD |
| 61 | AAPL | —% | — | — | — | -$322K | -1,523 | -100.0% | SOLD |
| 62 | EFA | —% | — | — | — | -$225K | -2,655 | -100.0% | SOLD |
| 63 | COST | —% | — | — | — | -$209K | -211 | -100.0% | SOLD |
| 64 | PODD | —% | — | — | — | -$2M | -8,192 | -100.0% | SOLD |
| 65 | BRK-B | —% | — | — | — | -$400K | -749 | -100.0% | SOLD |
| 66 | ORCL | —% | — | — | — | -$247K | -1,754 | -100.0% | SOLD |
| 67 | ONON | —% | — | — | — | -$450K | -9,393 | -100.0% | SOLD |
| 68 | UNM | —% | — | — | — | -$436K | -5,501 | -100.0% | SOLD |
| 69 | GS | —% | — | — | — | -$552K | -1,005 | -100.0% | SOLD |
| 70 | CCJ | —% | — | — | — | -$289K | -6,353 | -100.0% | SOLD |
| 71 | CIBR | —% | — | — | — | -$208K | -3,133 | -100.0% | SOLD |
| 72 | PRPL | —% | — | — | — | -$7K | -10,460 | -100.0% | SOLD |
| 73 | CAT | —% | — | — | — | -$218K | -710 | -100.0% | SOLD |
| 74 | SMH | —% | — | — | — | -$277K | -1,317 | -100.0% | SOLD |
| 75 | OGN | —% | — | — | — | -$742K | -56,363 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$2M | -4,450 | -100.0% | SOLD |
| 77 | AVGO | —% | — | — | — | -$2M | -8,485 | -100.0% | SOLD |