SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
226
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $232K | 0.04% |
9,190
-6,214
| -40% | -$157K |
|
227
Bank of New York Mellon
BK
$74.4B
| $229K | 0.04% |
3,191
-76
| -2% | -$5.46K |
|
228
Oneok
OKE
$46.8B
| $228K | 0.04% |
2,507
| – | – |
|
229
State Street
STT
$32.4B
| $226K | 0.04% |
+2,552
| New | +$226K |
|
230
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $217K | 0.04% |
13,702
| – | – |
|
231
Vanguard Value ETF
VTV
$144B
| $217K | 0.04% |
1,242
+9
| +0.7% | +$1.57K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $214K | 0.04% |
1,833
-477
| -21% | -$55.8K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $213K | 0.04% |
+2,000
| New | +$213K |
|
234
Marsh & McLennan
MMC
$101B
| $205K | 0.04% |
920
| – | – |
|
235
Huntington Bancshares
HBAN
$26.1B
| $173K | 0.03% |
11,801
+49
| +0.4% | +$720 |
|
236
MidCap Financial Investment
MFIC
$1.22B
| $166K | 0.03% |
12,379
| – | – |
|
237
NIO
NIO
$13.8B
| $150K | 0.03% |
22,409
-17,568
| -44% | -$117K |
|
238
Ford
F
$46.5B
| $126K | 0.02% |
11,965
+605
| +5% | +$6.39K |
|
239
Ambev
ABEV
$34.1B
| $27.8K | 0.01% |
11,394
-1,823
| -14% | -$4.45K |
|
|
240
Albemarle
ALB
$9.33B
| – | – |
-4,370
| Closed | -$401K |
|
241
Blackstone Secured Lending
BXSL
$6.78B
| – | – |
-10,303
| Closed | -$315K |
|
242
Emerson Electric
EMR
$74.9B
| – | – |
-1,731
| Closed | -$204K |
|
243
Safety Shot
SHOT
$57.8M
| – | – |
-10,000
| Closed | -$9.31K |
|
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-2,996
| Closed | -$234K |
|
245
United Parcel Service
UPS
$71.6B
| – | – |
-1,698
| Closed | -$218K |
|