SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.45% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 6.84% |
