SP
Stablepoint Partners Portfolio holdings
AUM
$641M
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$630M
AUM Growth
+$42.1M
(+7.2%)
Holding
254
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.14M | |
| 3 | +$930K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$919K |
| 5 |
Apple
AAPL
|
+$788K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.43M | |
| 3 | +$1.07M | |
| 4 |
Trade Desk
TTD
|
+$940K |
| 5 |
IQVIA
IQV
|
+$876K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
IQVIA
IQV
$29.9B
| – | – |
-5,556
|
|
||
252
Vanguard High Dividend Yield ETF
VYM
$74B
| – | – |
-3,498
|
|
||
253
Oneok
OKE
$53.4B
| – | – |
-2,507
|
|
||
|
254
Trade Desk
TTD
$12.1B
| – | – |
-13,055
|
|