Asset Manager
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SHARPEPOINT LLC
5090 N 40TH ST SUITE 200, PHOENIX, AZ 85018 • 4809993033
Market Value
$166M
+0.3%
Holdings
88
+5
New Purchases
7
Added To
36
Closed
4
Reduced
29
Top 10 Concentration
35.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.46% | 0.00% | +2.46% | $4M |
| DXJ | 2.43% | 0.00% | +2.43% | $4M |
| LMT | 1.84% | 0.88% | +0.96% | $3M |
| GEV | 3.72% | 3.23% | +0.48% | $6M |
| WDC | 2.99% | 2.57% | +0.43% | $5M |
| BP | 1.68% | 1.30% | +0.38% | $3M |
| TLT | 5.25% | 4.89% | +0.36% | $9M |
| T | 1.92% | 1.59% | +0.34% | $3M |
| EQIX | 1.47% | 1.16% | +0.30% | $2M |
| MLPX | 1.43% | 1.15% | +0.29% | $2M |
| PR | 1.65% | 1.39% | +0.27% | $3M |
| XONA.DE | 0.97% | 0.71% | +0.26% | $2M |
| XOVR | 0.40% | 0.17% | +0.23% | $655K |
| TPX | 0.22% | 0.00% | +0.22% | $367K |
| WMB | 1.37% | 1.15% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.36% | 4.36% | -3.99% | $600K |
| CRWD | 0.00% | 2.19% | -2.19% | $0 |
| GE | 0.64% | 2.77% | -2.13% | $1M |
| RKLB | 2.15% | 3.44% | -1.28% | $4M |
| LLY | 4.37% | 5.06% | -0.70% | $7M |
| NVDA | 3.36% | 3.66% | -0.30% | $6M |
| TSLA | 1.89% | 2.17% | -0.28% | $3M |
| VUG | 1.90% | 2.11% | -0.21% | $3M |
| AVGO | 3.25% | 3.45% | -0.20% | $5M |
| AMZN | 2.44% | 2.60% | -0.16% | $4M |
| SIL | 2.00% | 2.16% | -0.15% | $3M |
| GM | 0.00% | 0.13% | -0.13% | $0 |
| ACM | 0.00% | 0.13% | -0.13% | $0 |
| WFC | 0.00% | 0.12% | -0.12% | $0 |
| ONON | 0.17% | 0.25% | -0.08% | $287K |
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 | 26 | $56M | 33.9% |
| Large Cap | 39 | $77M | 46.3% |
| Mid Cap | 15 | $20M | 12.3% |
| Small Cap | 7 | $12M | 7.2% |
| Micro Cap | 1 | $670K | 0.4% |
Portfolio Analytics
Avg Market Cap
$453.8B
Median Market Cap
$64.3B
Avg P/E
37.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
67
# ETFs / Funds
21
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 5.25% | 100,315 | $9M | $86.69 | $621K | +7,663 | +8.3% | |
| 2 | LLY | 4.37% | 7,866 | $7M | $919.80 | -$1M | +82 | +1.1% | |
| 3 | PYLD | 3.82% | 241,591 | $6M | $26.20 | $330K | +16,730 | +7.4% | |
| 4 | GEV | 3.72% | 7,057 | $6M | $872.90 | $817K | -1,118 | -13.7% | |
| 5 | SPYV | 3.38% | 98,877 | $6M | $56.58 | $40K | +1,111 | +1.1% | |
| 6 | NVDA | 3.36% | 31,924 | $6M | $174.40 | -$485K | -527 | -1.6% | |
| 7 | AVGO | 3.25% | 17,404 | $5M | $309.51 | -$319K | +919 | +5.6% | |
| 8 | WDC | 2.99% | 18,328 | $5M | $270.49 | $718K | -6,284 | -25.5% | |
| 9 | STX | 2.46% | 10,392 | $4M | $391.76 | — | +10,392 | — | NEW |
| 10 | AMZN | 2.44% | 19,379 | $4M | $208.27 | -$261K | +763 | +4.1% | |
| 11 | DXJ | 2.43% | 25,377 | $4M | $158.58 | — | +25,377 | — | NEW |
| 12 | GOOGL | 2.40% | 13,833 | $4M | $287.57 | $372K | +2,312 | +20.1% | |
| 13 | EUAD | 2.34% | 94,984 | $4M | $40.74 | $95K | +5,384 | +6.0% | |
| 14 | LHX | 2.29% | 11,007 | $4M | $345.15 | $351K | -737 | -6.3% | |
| 15 | RKLB | 2.15% | 55,527 | $4M | $64.22 | -$2M | -25,880 | -31.8% | |
| 16 | TSM | 2.05% | 10,044 | $3M | $337.95 | -$34K | -1,236 | -11.0% | |
| 17 | SIL | 2.00% | 36,822 | $3M | $90.08 | -$247K | -5,848 | -13.7% | |
| 18 | ITA | 1.97% | 14,896 | $3M | $218.75 | -$7K | -315 | -2.1% | |
| 19 | T | 1.92% | 109,915 | $3M | $28.99 | $564K | +4,349 | +4.1% | |
| 20 | VUG | 1.90% | 7,190 | $3M | $436.80 | -$346K | +43 | +0.6% | |
| 21 | TSLA | 1.89% | 8,417 | $3M | $371.75 | -$456K | +446 | +5.6% | |
| 22 | LMT | 1.84% | 5,047 | $3M | $604.39 | $2M | +2,044 | +68.1% | |
| 23 | BP | 1.68% | 59,318 | $3M | $47.00 | $636K | -2,639 | -4.3% | |
| 24 | PR | 1.65% | 128,466 | $3M | $21.32 | $450K | -34,685 | -21.3% | |
| 25 | ETV | 1.65% | 199,934 | $3M | $13.67 | $100K | +16,587 | +9.1% | |
| 26 | CLS | 1.58% | 9,303 | $3M | $281.68 | -$49K | +273 | +3.0% | |
| 27 | MSFT | 1.47% | 6,588 | $2M | $370.16 | $107K | +1,767 | +36.6% | |
| 28 | EQIX | 1.47% | 2,478 | $2M | $980.24 | $510K | -27 | -1.1% | |
| 29 | MLPX | 1.43% | 32,066 | $2M | $73.94 | $478K | +791 | +2.5% | |
| 30 | XLP | 1.40% | 28,338 | $2M | $81.98 | $160K | +490 | +1.8% | |
| 31 | RIO | 1.39% | 24,628 | $2M | $93.29 | $206K | -1,509 | -5.8% | |
| 32 | META | 1.38% | 3,986 | $2M | $572.13 | -$38K | +473 | +13.5% | |
| 33 | WMB | 1.37% | 31,240 | $2M | $72.78 | $370K | -427 | -1.4% | |
| 34 | HTGC | 1.27% | 142,488 | $2M | $14.77 | $211K | +41,867 | +41.6% | |
| 35 | NNE | 1.21% | 97,956 | $2M | $20.48 | $252K | +24,910 | +34.1% | |
| 36 | MAIN | 1.16% | 36,203 | $2M | $52.96 | $48K | +5,242 | +16.9% | |
| 37 | DKL | 1.16% | 38,479 | $2M | $49.76 | $155K | -964 | -2.4% | |
| 38 | EIX | 1.15% | 26,069 | $2M | $73.18 | $288K | -921 | -3.4% | |
| 39 | MO | 1.13% | 28,398 | $2M | $65.99 | $237K | +2 | +0.0% | |
| 40 | QYLD | 1.05% | 101,802 | $2M | $17.15 | $146K | +11,276 | +12.5% | |
| 41 | RTX | 1.03% | 8,831 | $2M | $192.90 | -$1K | -465 | -5.0% | |
| 42 | NLY | 0.99% | 77,526 | $2M | $21.15 | -$12K | +3,660 | +5.0% | |
| 43 | XONA.DE | 0.97% | 9,450 | $2M | $169.66 | $431K | -293 | -3.0% | |
| 44 | TRMB | 0.89% | 22,509 | $1M | $65.23 | $113K | +5,213 | +30.1% | |
| 45 | AINV | 0.84% | 124,177 | $1M | $11.24 | $211K | +20,608 | +19.9% | |
| 46 | DEM | 0.75% | 25,090 | $1M | $49.69 | $58K | -367 | -1.4% | |
| 47 | GE | 0.64% | 3,712 | $1M | $283.77 | -$4M | -11,123 | -75.0% | |
| 48 | PLTR | 0.62% | 7,065 | $1M | $146.28 | -$107K | +650 | +10.1% | |
| 49 | PMT | 0.61% | 86,253 | $1M | $11.66 | $101K | +14,139 | +19.6% | |
| 50 | AMD | 0.58% | 4,696 | $955K | $203.43 | -$50K | — | — | |
| 51 | GS | 0.51% | 1,005 | $850K | $845.99 | -$33K | — | — | |
| 52 | FTWO | 0.40% | 14,757 | $670K | $45.43 | $62K | -211 | -1.4% | |
| 53 | XOVR | 0.40% | 38,752 | $655K | $16.89 | $382K | +25,197 | +185.9% | |
| 54 | IEF | 0.36% | 6,285 | $600K | $95.43 | -$7M | -68,574 | -91.6% | |
| 55 | OXY | 0.30% | 7,748 | $504K | $65.00 | $150K | -862 | -10.0% | |
| 56 | CCJ | 0.25% | 3,831 | $416K | $108.61 | $8K | -630 | -14.1% | |
| 57 | URA | 0.25% | 8,501 | $412K | $48.43 | $63K | +343 | +4.2% | |
| 58 | UNM | 0.24% | 5,439 | $397K | $73.03 | -$29K | -62 | -1.1% | |
| 59 | SMH | 0.23% | 1,008 | $386K | $383.31 | $21K | -7 | -0.7% | |
| 60 | DIVO | 0.23% | 8,473 | $380K | $44.85 | $1K | -41 | -0.5% | |
| 61 | CAT | 0.23% | 535 | $379K | $708.52 | -$29K | -177 | -24.9% | |
| 62 | TPX | 0.22% | 4,962 | $367K | $73.92 | — | +4,962 | — | NEW |
| 63 | FCX | 0.22% | 6,169 | $363K | $58.78 | $31K | -354 | -5.4% | |
| 64 | BRK-B | 0.21% | 740 | $355K | $479.20 | -$17K | +1 | +0.1% | |
| 65 | AAPL | 0.21% | 1,397 | $355K | $253.81 | -$25K | +1 | +0.1% | |
| 66 | ORCL | 0.21% | 2,339 | $344K | $147.11 | $38K | +769 | +49.0% | |
| 67 | QCOM | 0.19% | 2,450 | $316K | $128.78 | -$104K | — | — | |
| 68 | WMT | 0.19% | 2,516 | $313K | $124.28 | $32K | — | — | |
| 69 | GD | 0.19% | 896 | $308K | $343.22 | $6K | — | — | |
| 70 | MPWR | 0.18% | 272 | $297K | $1,093.35 | $52K | +1 | +0.4% | |
| 71 | CIBR | 0.18% | 4,683 | $294K | $62.69 | -$41K | +7 | +0.1% | |
| 72 | ONON | 0.17% | 8,431 | $287K | $34.02 | -$133K | -600 | -6.6% | |
| 73 | EZU | 0.17% | 4,440 | $278K | $62.64 | -$6K | — | — | |
| 74 | WM | 0.17% | 1,200 | $276K | $229.79 | $12K | — | — | |
| 75 | VZ | 0.16% | 5,289 | $266K | $50.20 | $50K | — | — | |
| 76 | IBM | 0.15% | 1,041 | $252K | $242.39 | -$56K | — | — | |
| 77 | EFA | 0.14% | 2,455 | $238K | $97.13 | $3K | — | — | |
| 78 | XEL | 0.14% | 2,933 | $233K | $79.44 | $16K | — | — | |
| 79 | TXT | 0.14% | 2,658 | $233K | $87.56 | $4K | +34 | +1.3% | |
| 80 | OLN | 0.13% | 7,508 | $223K | $29.73 | — | +7,508 | — | NEW |
| 81 | MOD | 0.13% | 1,006 | $218K | $216.71 | — | +1,006 | — | NEW |
| 82 | PODD | 0.13% | 1,017 | $213K | $209.84 | -$76K | — | — | |
| 83 | COST | 0.13% | 211 | $210K | $996.43 | — | +211 | — | NEW |
| 84 | DFTX | 0.11% | 10,000 | $189K | $18.90 | — | +10,000 | — | NEW |
| 85 | GM | —% | — | — | — | -$212K | -2,609 | -100.0% | SOLD |
| 86 | ACM | —% | — | — | — | -$209K | -2,194 | -100.0% | SOLD |
| 87 | WFC | —% | — | — | — | -$201K | -2,153 | -100.0% | SOLD |
| 88 | CRWD | —% | — | — | — | -$4M | -7,737 | -100.0% | SOLD |