Latest Sharp Financial Services, LLC Stock Portfolio

Sharp Financial Services, LLC Performance:

2024 Q3: 4.19%YTD: 13.38%

Performance for 2024 Q3 is 4.19%, and YTD is 13.38%.

About Sharp Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sharp Financial Services, LLC reported an equity portfolio of $129.5 Millions as of 30 Sep, 2024.

The top stock holdings of Sharp Financial Services, LLC are IJR, IJR, BNDW. The fund has invested 14.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SPDR S&P MIDCAP 400 ETF TR (MDY) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), VANGUARD INDEX FDS (VB) and LOCKHEED MARTIN CORP (LMT). Sharp Financial Services, LLC opened new stock positions in ISHARES TR (IJR), VERTIV HOLDINGS CO (VRT) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), NOVO-NORDISK A S and ISHARES TR (IJR).

Sharp Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sharp Financial Services, LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 23.35%.

New Buys

Ticker	$ Bought
ishares tr	4,233,110
vertiv holdings co	393,483
ishares tr	290,645
hewlett packard enterprise c	249,612
palantir technologies inc	245,892
nutrien ltd	245,106
ishares inc	231,360
select sector spdr tr	227,180

New stocks bought by Sharp Financial Services, LLC

Additions

Ticker	% Inc.
ishares tr	477
novo-nordisk a s	178
ishares tr	66.72
united parcel service inc	55.99
invesco exchange traded fd t	44.23
alphabet inc	35.58
vanguard index fds	35.03
freeport-mcmoran inc	32.61

Additions to existing portfolio by Sharp Financial Services, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-44.98
vanguard index fds	-28.27
lockheed martin corp	-25.5
broadcom inc	-25.00
vanguard mun bd fds	-25.00
paypal hldgs inc	-20.61
ishares tr	-17.46
boeing co	-16.33

Sharp Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,096,670
vanguard intl equity index f	-598,304
spdr s&p midcap 400 etf tr	-3,629,450
celsius hldgs inc	-342,540
starbucks corp	-388,316
merck & co inc	-296,253
disney walt co	-201,162
ishares tr	-398,679

Sharp Financial Services, LLC got rid off the above stocks

Sector Distribution

Sharp Financial Services, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	4.7
Energy	3.4
Industrials	2.5
Communication Services	2.4
Healthcare	2.2
Financial Services	1.7
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Sharp Financial Services, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	11.3
LARGE-CAP	7.9

Stocks belong to which Index?

About 18.7% of the stocks held by Sharp Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	18.7

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	30.9 %
LMT	lockheed martin corp	23.6 %
PLTR	palantir technologies inc	22.6 %
BMY	bristol-myers squibb co	21.4 %
RTX	rtx corporation	20.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
GLD	spdr gold tr	0.6 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-16.8 %
BA	boeing co	-14.5 %
VLO	valero energy corp	-13.7 %
QCOM	qualcomm inc	-13.1 %
COP	conocophillips	-7.8 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.1 M
VLO	valero energy corp	-0.1 M
BA	boeing co	-0.1 M
GOOG	alphabet inc	-0.1 M
CVX	chevron corp new	-0.1 M

Sharp Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sharp Financial Services, LLC

Sharp Financial Services, LLC has 96 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharp Financial Services, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	4,100	955,293	reduced	-7.22

AAXJ	ishares tr	0.30	3,625	393,784	reduced	-5.23

AAXJ	ishares tr	0.23	10,050	303,812	reduced	-17.46

ABBV	abbvie inc	0.20	1,306	257,867	reduced	-6.45

ADM	archer daniels midland co	0.22	4,828	288,425	added	24.11

AGGH	simplify exchange traded fun	0.91	45,175	1,174,550	added	8.07

AMZN	amazon com inc	0.47	3,246	604,827	added	31.42

AVGO	broadcom inc	0.18	1,320	227,700	reduced	-25.00

BA	boeing co	0.22	1,870	284,315	reduced	-16.33

BIL	spdr ser tr	1.95	86,942	2,527,400	added	7.75

BIL	spdr ser tr	0.61	8,565	786,397	added	0.63

BIV	vanguard bd index fds	0.81	13,930	1,046,310	reduced	-1.11

BMY	bristol-myers squibb co	0.23	5,750	297,505	reduced	-44.98

BNDD	kraneshares trust	0.37	15,237	482,403	reduced	-0.96

BNDD	kraneshares trust	0.28	16,700	360,052	added	21.3

BNDW	vanguard scottsdale fds	4.88	104,591	6,319,390	added	11.8

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.20	2,450	257,936	reduced	-4.07

COST	costco whsl corp new	0.22	317	281,027	reduced	-10.7