Asset Manager
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SHARPEPOINT LLC
5090 N 40TH ST SUITE 200, PHOENIX, AZ 85018 • 4809993033
Market Value
$165M
+50.8%
Holdings
83
+40
New Purchases
42
Added To
27
Closed
2
Reduced
12
Top 10 Concentration
37.8%
Turnover
53.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.06% | 0.00% | +5.06% | $8M |
| GEV | 3.23% | 0.00% | +3.23% | $5M |
| WDC | 2.57% | 0.00% | +2.57% | $4M |
| IEF | 4.36% | 1.96% | +2.39% | $7M |
| CRWD | 2.19% | 0.00% | +2.19% | $4M |
| TSLA | 2.17% | 0.00% | +2.17% | $4M |
| SIL | 2.16% | 0.00% | +2.16% | $4M |
| VUG | 2.11% | 0.00% | +2.11% | $3M |
| MSFT | 1.41% | 0.00% | +1.41% | $2M |
| META | 1.40% | 0.00% | +1.40% | $2M |
| EQIX | 1.16% | 0.00% | +1.16% | $2M |
| RTX | 1.03% | 0.00% | +1.03% | $2M |
| LMT | 0.88% | 0.00% | +0.88% | $1M |
| XONA.DE | 0.71% | 0.00% | +0.71% | $1M |
| PLTR | 0.69% | 0.00% | +0.69% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.17% | 3.50% | -3.33% | $285K |
| OXY | 0.21% | 3.29% | -3.08% | $354K |
| GE | 2.77% | 4.77% | -2.00% | $5M |
| BITB | 0.00% | 1.75% | -1.75% | $0 |
| LHX | 2.09% | 3.72% | -1.64% | $3M |
| NVDA | 3.66% | 5.28% | -1.62% | $6M |
| AVGO | 3.45% | 5.00% | -1.54% | $6M |
| AMZN | 2.60% | 4.01% | -1.41% | $4M |
| SPYV | 3.36% | 4.73% | -1.37% | $6M |
| ACM | 0.13% | 1.49% | -1.37% | $209K |
| NNE | 1.06% | 2.42% | -1.36% | $2M |
| EUAD | 2.28% | 3.61% | -1.33% | $4M |
| GOOGL | 2.18% | 3.34% | -1.16% | $4M |
| ITA | 1.98% | 3.00% | -1.03% | $3M |
| CLS | 1.62% | 2.61% | -0.99% | $3M |
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 | $65M | 39.3% |
| Large Cap | 37 | $74M | 44.8% |
| Mid Cap | 14 | $15M | 9.2% |
| Small Cap | 6 | $11M | 6.4% |
| Micro Cap | 1 | $608K | 0.4% |
Portfolio Analytics
Avg Market Cap
$473.5B
Median Market Cap
$70.7B
Avg P/E
36.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
62
# ETFs / Funds
21
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.06% | 7,784 | $8M | $1,074.63 | — | +7,784 | — | NEW |
| 2 | TLT | 4.89% | 92,652 | $8M | $87.16 | $2M | +29,202 | +46.0% | |
| 3 | IEF | 4.36% | 74,859 | $7M | $96.16 | $5M | +52,568 | +235.8% | |
| 4 | NVDA | 3.66% | 32,451 | $6M | $186.50 | $267K | +1,445 | +4.7% | |
| 5 | PYLD | 3.63% | 224,861 | $6M | $26.68 | $1M | +42,372 | +23.2% | |
| 6 | AVGO | 3.45% | 16,485 | $6M | $346.10 | $231K | -110 | -0.7% | |
| 7 | RKLB | 3.44% | 81,407 | $6M | $69.76 | $1M | -7,363 | -8.3% | |
| 8 | SPYV | 3.36% | 97,766 | $6M | $56.81 | $370K | +4,079 | +4.3% | |
| 9 | GEV | 3.23% | 8,175 | $5M | $653.57 | — | +8,175 | — | NEW |
| 10 | GE | 2.77% | 14,835 | $5M | $308.03 | -$653K | -2,527 | -14.6% | |
| 11 | AMZN | 2.60% | 18,616 | $4M | $230.82 | -$102K | -1,419 | -7.1% | |
| 12 | WDC | 2.57% | 24,612 | $4M | $172.27 | — | +24,612 | — | NEW |
| 13 | EUAD | 2.28% | 89,600 | $4M | $42.13 | -$183K | +5,331 | +6.3% | |
| 14 | CRWD | 2.19% | 7,737 | $4M | $468.76 | — | +7,737 | — | NEW |
| 15 | GOOGL | 2.18% | 11,521 | $4M | $313.01 | -$54K | -3,537 | -23.5% | |
| 16 | TSLA | 2.17% | 7,971 | $4M | $449.72 | — | +7,971 | — | NEW |
| 17 | SIL | 2.16% | 42,670 | $4M | $83.52 | — | +42,670 | — | NEW |
| 18 | VUG | 2.11% | 7,147 | $3M | $487.86 | — | +7,147 | — | NEW |
| 19 | LHX | 2.09% | 11,744 | $3M | $293.57 | -$631K | -1,612 | -12.1% | |
| 20 | TSM | 2.07% | 11,280 | $3M | $303.89 | $389K | +400 | +3.7% | |
| 21 | ITA | 1.98% | 15,211 | $3M | $214.69 | -$27K | -526 | -3.3% | |
| 22 | CLS | 1.62% | 9,030 | $3M | $295.61 | -$188K | -2,567 | -22.1% | |
| 23 | ETV | 1.59% | 183,347 | $3M | $14.36 | $263K | +17,033 | +10.2% | |
| 24 | T | 1.59% | 105,566 | $3M | $24.84 | -$53K | +10,850 | +11.5% | |
| 25 | MSFT | 1.41% | 4,821 | $2M | $483.60 | — | +4,821 | — | NEW |
| 26 | META | 1.40% | 3,513 | $2M | $660.09 | — | +3,513 | — | NEW |
| 27 | PR | 1.39% | 163,151 | $2M | $14.03 | $594K | +30,691 | +23.2% | |
| 28 | XLP | 1.31% | 27,848 | $2M | $77.68 | $133K | +1,946 | +7.5% | |
| 29 | BP | 1.30% | 61,957 | $2M | $34.73 | $125K | +3,135 | +5.3% | |
| 30 | RIO | 1.27% | 26,137 | $2M | $80.03 | $438K | +1,087 | +4.3% | |
| 31 | EQIX | 1.16% | 2,505 | $2M | $766.16 | — | +2,505 | — | NEW |
| 32 | WMB | 1.15% | 31,667 | $2M | $60.11 | $92K | +3,079 | +10.8% | |
| 33 | HTGC | 1.15% | 100,621 | $2M | $18.82 | $223K | +12,285 | +13.9% | |
| 34 | MLPX | 1.15% | 31,275 | $2M | $60.53 | $66K | +2,139 | +7.3% | |
| 35 | MAIN | 1.13% | 30,961 | $2M | $60.39 | $51K | +2,358 | +8.2% | |
| 36 | DKL | 1.07% | 39,443 | $2M | $44.62 | $35K | +1,575 | +4.2% | |
| 37 | NNE | 1.06% | 73,046 | $2M | $24.01 | -$902K | +4,160 | +6.0% | |
| 38 | RTX | 1.03% | 9,296 | $2M | $183.40 | — | +9,296 | — | NEW |
| 39 | NLY | 1.00% | 73,866 | $2M | $22.36 | $258K | +4,927 | +7.2% | |
| 40 | MO | 0.99% | 28,396 | $2M | $57.66 | -$89K | +2,267 | +8.7% | |
| 41 | EIX | 0.98% | 26,990 | $2M | $60.02 | $252K | +2,240 | +9.1% | |
| 42 | QYLD | 0.97% | 90,526 | $2M | $17.67 | $188K | +7,513 | +9.1% | |
| 43 | LMT | 0.88% | 3,003 | $1M | $483.67 | — | +3,003 | — | NEW |
| 44 | TRMB | 0.82% | 17,296 | $1M | $78.35 | $116K | +2,123 | +14.0% | |
| 45 | DEM | 0.72% | 25,457 | $1M | $46.71 | $112K | +2,037 | +8.7% | |
| 46 | AINV | 0.72% | 103,569 | $1M | $11.44 | $173K | +19,194 | +22.8% | |
| 47 | XONA.DE | 0.71% | 9,743 | $1M | $120.34 | — | +9,743 | — | NEW |
| 48 | PLTR | 0.69% | 6,415 | $1M | $177.75 | — | +6,415 | — | NEW |
| 49 | AMD | 0.61% | 4,696 | $1M | $214.16 | — | +4,696 | — | NEW |
| 50 | PMT | 0.55% | 72,114 | $905K | $12.55 | — | +72,114 | — | NEW |
| 51 | GS | 0.53% | 1,005 | $883K | $879.00 | — | +1,005 | — | NEW |
| 52 | FTWO | 0.37% | 14,968 | $608K | $40.64 | $13K | -142 | -0.9% | |
| 53 | UNM | 0.26% | 5,501 | $426K | $77.50 | — | +5,501 | — | NEW |
| 54 | ONON | 0.25% | 9,031 | $420K | $46.48 | — | +9,031 | — | NEW |
| 55 | QCOM | 0.25% | 2,450 | $419K | $171.05 | — | +2,450 | — | NEW |
| 56 | CCJ | 0.25% | 4,461 | $408K | $91.49 | — | +4,461 | — | NEW |
| 57 | CAT | 0.25% | 712 | $408K | $572.70 | — | +712 | — | NEW |
| 58 | AAPL | 0.23% | 1,396 | $380K | $271.95 | — | +1,396 | — | NEW |
| 59 | DIVO | 0.23% | 8,514 | $379K | $44.50 | — | +8,514 | — | NEW |
| 60 | BRK-B | 0.22% | 739 | $371K | $502.65 | — | +739 | — | NEW |
| 61 | SMH | 0.22% | 1,015 | $365K | $360.05 | — | +1,015 | — | NEW |
| 62 | OXY | 0.21% | 8,610 | $354K | $41.12 | -$3M | -67,762 | -88.7% | |
| 63 | URA | 0.21% | 8,158 | $349K | $42.73 | — | +8,158 | — | NEW |
| 64 | CIBR | 0.20% | 4,676 | $334K | $71.45 | — | +4,676 | — | NEW |
| 65 | FCX | 0.20% | 6,523 | $331K | $50.79 | — | +6,523 | — | NEW |
| 66 | IBM | 0.19% | 1,041 | $308K | $296.21 | — | +1,041 | — | NEW |
| 67 | ORCL | 0.19% | 1,570 | $306K | $194.91 | — | +1,570 | — | NEW |
| 68 | GD | 0.18% | 896 | $302K | $336.66 | — | +896 | — | NEW |
| 69 | PODD | 0.17% | 1,017 | $289K | $284.24 | — | +1,017 | — | NEW |
| 70 | EZU | 0.17% | 4,440 | $285K | $64.10 | -$4M | -57,571 | -92.8% | |
| 71 | WMT | 0.17% | 2,516 | $280K | $111.41 | — | +2,516 | — | NEW |
| 72 | XOVR | 0.17% | 13,555 | $273K | $20.14 | $14K | +1,305 | +10.7% | |
| 73 | WM | 0.16% | 1,200 | $264K | $219.71 | — | +1,200 | — | NEW |
| 74 | MPWR | 0.15% | 271 | $246K | $906.36 | — | +271 | — | NEW |
| 75 | EFA | 0.14% | 2,455 | $236K | $96.03 | — | +2,455 | — | NEW |
| 76 | TXT | 0.14% | 2,624 | $229K | $87.17 | — | +2,624 | — | NEW |
| 77 | XEL | 0.13% | 2,933 | $217K | $73.86 | — | +2,933 | — | NEW |
| 78 | VZ | 0.13% | 5,289 | $215K | $40.73 | — | +5,289 | — | NEW |
| 79 | GM | 0.13% | 2,609 | $212K | $81.31 | — | +2,609 | — | NEW |
| 80 | ACM | 0.13% | 2,194 | $209K | $95.33 | -$1M | -10,344 | -82.5% | |
| 81 | WFC | 0.12% | 2,153 | $201K | $93.19 | — | +2,153 | — | NEW |
| 82 | FSK | —% | — | — | — | -$634K | -42,475 | -100.0% | SOLD |
| 83 | BITB | —% | — | — | — | -$2M | -30,854 | -100.0% | SOLD |