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