Asset Manager
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SHARPEPOINT LLC
5090 N 40TH ST SUITE 200, PHOENIX, AZ 85018 • 4809993033
Market Value
$109M
+14.3%
Holdings
43
-34
New Purchases
2
Added To
29
Closed
2
Reduced
10
Top 10 Concentration
44.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.00% | 0.00% | +5.00% | $5M |
| TSM | 2.78% | 0.00% | +2.78% | $3M |
| EUAD | 3.62% | 2.57% | +1.04% | $4M |
| GOOGL | 3.34% | 2.72% | +0.62% | $4M |
| LHX | 3.73% | 3.38% | +0.34% | $4M |
| TLT | 5.18% | 4.94% | +0.24% | $6M |
| GE | 4.77% | 4.53% | +0.24% | $5M |
| IEF | 1.96% | 1.75% | +0.21% | $2M |
| EZU | 3.51% | 3.33% | +0.17% | $4M |
| NNE | 2.43% | 2.38% | +0.05% | $3M |
| RIO | 1.51% | 1.47% | +0.04% | $2M |
| BITB | 1.75% | 1.72% | +0.03% | $2M |
| BP | 1.85% | 1.82% | +0.03% | $2M |
| TRMB | 1.13% | 1.11% | +0.02% | $1M |
| XOVR | 0.24% | 0.22% | +0.02% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 3.06% | -3.06% | $0 |
| XOM | 0.00% | 1.13% | -1.13% | $0 |
| RKLB | 3.88% | 4.86% | -0.98% | $4M |
| ACM | 1.49% | 2.42% | -0.93% | $2M |
| SPYV | 4.73% | 5.31% | -0.58% | $5M |
| MLPX | 1.67% | 2.15% | -0.48% | $2M |
| XLP | 1.85% | 2.25% | -0.39% | $2M |
| ITA | 3.01% | 3.39% | -0.38% | $3M |
| CLS | 2.61% | 2.98% | -0.37% | $3M |
| T | 2.44% | 2.82% | -0.37% | $3M |
| AMZN | 4.02% | 4.34% | -0.32% | $4M |
| FSK | 0.58% | 0.89% | -0.31% | $634K |
| OXY | 3.30% | 3.51% | -0.22% | $4M |
| WMB | 1.65% | 1.85% | -0.20% | $2M |
| PR | 1.55% | 1.74% | -0.20% | $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 | 8 | $28M | 25.2% |
| Large Cap | 18 | $52M | 47.7% |
| Mid Cap | 11 | $19M | 17.2% |
| Small Cap | 5 | $10M | 9.4% |
| Micro Cap | 1 | $595K | 0.5% |
Portfolio Analytics
Avg Market Cap
$458.1B
Median Market Cap
$14.6B
Avg P/E
37.1
Median P/E
29.0
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
14
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.28% | 31,006 | $6M | $186.58 | $710K | -1,120 | -3.5% | |
| 2 | TLT | 5.18% | 63,450 | $6M | $89.37 | $940K | +9,850 | +18.4% | |
| 3 | AVGO | 5.00% | 16,595 | $5M | $329.91 | — | +16,595 | — | NEW |
| 4 | GE | 4.77% | 17,362 | $5M | $300.82 | $881K | +494 | +2.9% | |
| 5 | SPYV | 4.73% | 93,687 | $5M | $55.33 | $93K | -3,584 | -3.7% | |
| 6 | PYLD | 4.47% | 182,489 | $5M | $26.84 | $530K | +17,912 | +10.9% | |
| 7 | AMZN | 4.02% | 20,035 | $4M | $219.57 | $243K | +1,089 | +5.8% | |
| 8 | RKLB | 3.88% | 88,770 | $4M | $47.91 | -$403K | -41,405 | -31.8% | |
| 9 | LHX | 3.73% | 13,356 | $4M | $305.41 | $837K | +433 | +3.4% | |
| 10 | EUAD | 3.62% | 84,269 | $4M | $46.97 | $1M | +27,110 | +47.4% | |
| 11 | EZU | 3.51% | 62,011 | $4M | $61.94 | $646K | +8,271 | +15.4% | |
| 12 | GOOGL | 3.34% | 15,058 | $4M | $243.10 | $1M | +265 | +1.8% | |
| 13 | OXY | 3.30% | 76,372 | $4M | $47.25 | $243K | -3,740 | -4.7% | |
| 14 | ITA | 3.01% | 15,737 | $3M | $209.26 | $47K | -1,471 | -8.6% | |
| 15 | TSM | 2.78% | 10,880 | $3M | $279.29 | — | +10,880 | — | NEW |
| 16 | CLS | 2.61% | 11,597 | $3M | $246.38 | -$2K | -6,721 | -36.7% | |
| 17 | T | 2.44% | 94,716 | $3M | $28.24 | -$24K | +1,453 | +1.6% | |
| 18 | NNE | 2.43% | 68,886 | $3M | $38.56 | $379K | +2,847 | +4.3% | |
| 19 | ETV | 2.16% | 166,314 | $2M | $14.25 | $174K | +7,984 | +5.0% | |
| 20 | IEF | 1.96% | 22,291 | $2M | $96.46 | $469K | +4,735 | +27.0% | |
| 21 | XLP | 1.85% | 25,902 | $2M | $78.37 | -$124K | -703 | -2.6% | |
| 22 | BP | 1.85% | 58,822 | $2M | $34.46 | $284K | +589 | +1.0% | |
| 23 | BITB | 1.75% | 30,854 | $2M | $62.22 | $271K | +2,712 | +9.6% | |
| 24 | MLPX | 1.67% | 29,136 | $2M | $62.71 | -$233K | -3,747 | -11.4% | |
| 25 | MAIN | 1.66% | 28,603 | $2M | $63.59 | $144K | +262 | +0.9% | |
| 26 | WMB | 1.65% | 28,588 | $2M | $63.35 | $39K | +378 | +1.3% | |
| 27 | MO | 1.58% | 26,129 | $2M | $66.06 | $190K | -65 | -0.2% | |
| 28 | DKL | 1.58% | 37,868 | $2M | $45.54 | $120K | +506 | +1.4% | |
| 29 | PR | 1.55% | 132,460 | $2M | $12.80 | $25K | +9,798 | +8.0% | |
| 30 | HTGC | 1.53% | 88,336 | $2M | $18.91 | $90K | +1,879 | +2.2% | |
| 31 | RIO | 1.51% | 25,050 | $2M | $66.01 | $249K | +972 | +4.0% | |
| 32 | ACM | 1.49% | 12,538 | $2M | $130.47 | -$684K | -8,021 | -39.0% | |
| 33 | QYLD | 1.29% | 83,013 | $1M | $17.01 | $56K | +1,915 | +2.4% | |
| 34 | EIX | 1.25% | 24,750 | $1M | $55.28 | $187K | +1,851 | +8.1% | |
| 35 | NE | 1.16% | 45,096 | $1M | $28.28 | $110K | +1,195 | +2.7% | |
| 36 | TRMB | 1.13% | 15,173 | $1M | $81.65 | $174K | +1,160 | +8.3% | |
| 37 | DEM | 0.98% | 23,420 | $1M | $45.99 | $86K | +1,539 | +7.0% | |
| 38 | AINV | 0.92% | 84,375 | $1M | $11.99 | -$5K | +3,812 | +4.7% | |
| 39 | FSK | 0.58% | 42,475 | $634K | $14.93 | -$221K | +1,268 | +3.1% | |
| 40 | FTWO | 0.54% | 15,110 | $595K | $39.40 | $57K | +57 | +0.4% | |
| 41 | XOVR | 0.24% | 12,250 | $259K | $21.12 | $51K | +1,383 | +12.7% | |
| 42 | XOM | —% | — | — | — | -$1M | -10,082 | -100.0% | SOLD |
| 43 | AMD | —% | — | — | — | -$3M | -20,639 | -100.0% | SOLD |