Sharp Services 13F annual report
Sharp Services is an investment fund managing more than $112 billion ran by April Collins. There are currently 71 companies in Mrs. Collins’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $59.9 billion.
$112 billion Assets Under Management (AUM)
As of 8th July 2024, Sharp Services’s top holding is 497,325 shares of Ishares Tr currently worth over $54.5 billion and making up 48.7% of the portfolio value.
In addition, the fund holds 93,556 shares of Vanguard Scottsdale Fds worth $5.45 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $4.63 billion and the next is Spdr Gold Tr worth $4.38 billion, with 20,366 shares owned.
Currently, Sharp Services's portfolio is worth at least $112 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sharp Services
The Sharp Services office and employees reside in Horsham, Pennsylvania. According to the last 13-F report filed with the SEC, April Collins serves as the Chief Compliance Officer at Sharp Services.
Recent trades
In the most recent 13F filing, Sharp Services revealed that it had opened a new position in Ishares Tr and bought 497,325 shares worth $54.5 billion.
One of the smallest hedge funds
The two most similar investment funds to Sharp Services are Pps&v Asset Management Consultants, Inc and Advantage. They manage $112 billion and $112 billion respectively.
April Collins investment strategy
Sharp Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
The complete list of Sharp Services trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
497,325
|
$54,487,029,000 | 48.71% |
| Vanguard Scottsdale Fds |
Opened
93,556
|
$5,447,766,000 | 4.87% |
| Spdr Sp 500 Etf Tr |
Opened
8,511
|
$4,631,856,000 | 4.14% |
| Spdr Gold Tr |
Opened
20,366
|
$4,378,894,000 | 3.91% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
6,783
|
$3,629,448,000 | 3.24% |
| Spdr Ser Tr |
Opened
89,198
|
$2,977,444,000 | 2.66% |
| Exxon Mobil Corp. |
Opened
18,966
|
$2,183,308,000 | 1.95% |
| NVIDIA Corp |
Opened
14,615
|
$1,805,537,000 | 1.61% |
| Meta Platforms Inc |
Opened
3,126
|
$1,576,192,000 | 1.41% |
| Simplify Exchange Traded Fun |
Opened
41,800
|
$1,125,256,000 | 1.01% |
| Microsoft Corporation |
Opened
2,369
|
$1,058,734,000 | 0.95% |
| Vanguard Bd Index Fds |
Opened
14,086
|
$1,014,866,000 | 0.91% |
| Chevron Corp. |
Opened
6,289
|
$983,727,000 | 0.88% |
| Vanguard Tax-managed Fds |
Opened
19,685
|
$972,833,000 | 0.87% |
| Qualcomm, Inc. |
Opened
4,772
|
$950,487,000 | 0.85% |
| Apple Inc |
Opened
4,419
|
$930,676,000 | 0.83% |
| Vanguard Intl Equity Index F |
Opened
30,416
|
$1,482,825,000 | 1.33% |
| Visa Inc |
Opened
2,899
|
$760,798,000 | 0.68% |
| Canadian Nat Res Ltd |
Opened
20,600
|
$733,360,000 | 0.66% |
| Ishares Gold Tr |
Opened
15,475
|
$679,817,000 | 0.61% |
| Alphabet Inc |
Opened
3,578
|
$651,733,000 | 0.58% |
| Rio Tinto plc |
Opened
9,750
|
$642,818,000 | 0.57% |
| Phillips 66 |
Opened
4,406
|
$621,950,000 | 0.56% |
| Invesco Db Multi-sector Comm |
Opened
21,200
|
$504,560,000 | 0.45% |
| Walmart Inc |
Opened
7,395
|
$500,715,000 | 0.45% |
| KraneShares Trust |
Opened
29,152
|
$809,136,000 | 0.72% |
| Vanguard Index Fds |
Opened
5,326
|
$1,536,168,000 | 1.37% |
| Berkshire Hathaway Inc. |
Opened
1,208
|
$491,414,000 | 0.44% |
| Fs Kkr Cap Corp |
Opened
24,766
|
$488,633,000 | 0.44% |
| Intuitive Surgical Inc |
Opened
1,075
|
$478,214,000 | 0.43% |
| Amazon.com Inc. |
Opened
2,470
|
$477,328,000 | 0.43% |
| Johnson Johnson |
Opened
3,139
|
$458,781,000 | 0.41% |
| Union Pac Corp |
Opened
2,010
|
$454,896,000 | 0.41% |
| Bristol-Myers Squibb Co. |
Opened
10,450
|
$433,988,000 | 0.39% |
| Valero Energy Corp. |
Opened
2,762
|
$432,971,000 | 0.39% |
| Pfizer Inc. |
Opened
15,351
|
$429,521,000 | 0.38% |
| Unitedhealth Group Inc |
Opened
829
|
$422,031,000 | 0.38% |
| Dominion Energy Inc |
Opened
8,550
|
$418,950,000 | 0.37% |
| Ishares Inc |
Opened
7,731
|
$413,840,000 | 0.37% |
| RTX Corp |
Opened
4,055
|
$407,081,000 | 0.36% |
| Boeing Co. |
Opened
2,235
|
$406,792,000 | 0.36% |
| Home Depot, Inc. |
Opened
1,177
|
$405,170,000 | 0.36% |
| Vanguard Mun Bd Fds |
Opened
8,000
|
$400,880,000 | 0.36% |
| Starbucks Corp. |
Opened
4,988
|
$388,316,000 | 0.35% |
| Cisco Sys Inc |
Opened
8,125
|
$386,021,000 | 0.35% |
| Celsius Holdings Inc |
Opened
6,000
|
$342,540,000 | 0.31% |
| PayPal Holdings Inc |
Opened
5,700
|
$330,771,000 | 0.30% |
| Lockheed Martin Corp. |
Opened
702
|
$327,677,000 | 0.29% |
| United Parcel Service, Inc. |
Opened
2,327
|
$318,450,000 | 0.28% |
| Jpmorgan Chase Co. |
Opened
1,544
|
$312,391,000 | 0.28% |
| Vanguard World Fd |
Opened
2,100
|
$310,632,000 | 0.28% |
| Costco Whsl Corp New |
Opened
355
|
$301,746,000 | 0.27% |
| Merck Co Inc |
Opened
2,393
|
$296,253,000 | 0.26% |
| Conocophillips |
Opened
2,554
|
$292,127,000 | 0.26% |
| Novo-nordisk A S |
Opened
2,000
|
$285,480,000 | 0.26% |
| Broadcom Inc. |
Opened
176
|
$282,573,000 | 0.25% |
| Eli Lilly Co |
Opened
310
|
$280,668,000 | 0.25% |
| Coinbase Global Inc |
Opened
1,250
|
$277,788,000 | 0.25% |
| Select Sector Spdr Tr |
Opened
2,900
|
$264,335,000 | 0.24% |
| Goldman Sachs Group, Inc. |
Opened
580
|
$262,346,000 | 0.23% |
| ServiceNow Inc |
Opened
325
|
$255,668,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Opened
1,490
|
$244,777,000 | 0.22% |
| Netflix Inc. |
Opened
360
|
$242,957,000 | 0.22% |
| Abbvie Inc |
Opened
1,396
|
$239,378,000 | 0.21% |
| GE Aerospace |
Opened
1,483
|
$235,753,000 | 0.21% |
| Archer Daniels Midland Co. |
Opened
3,890
|
$235,150,000 | 0.21% |
| Freeport-McMoRan Inc |
Opened
4,600
|
$223,560,000 | 0.20% |
| Waste Mgmt Inc Del |
Opened
1,016
|
$216,753,000 | 0.19% |
| Eaton Corp Plc |
Opened
665
|
$208,511,000 | 0.19% |
| Oracle Corp. |
Opened
1,438
|
$203,079,000 | 0.18% |
| Disney Walt Co |
Opened
2,026
|
$201,162,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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