SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$958K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$2.65M
2
+$1.53M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$969K
5
TTD icon
Trade Desk
TTD
+$940K

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
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$6.6M 1.05%
35,595
+257
PEP icon
27
PepsiCo
PEP
$205B
$6.58M 1.04%
46,866
+4,709
PSX icon
28
Phillips 66
PSX
$55.7B
$6.51M 1.03%
47,879
+231
T icon
29
AT&T
T
$181B
$6.4M 1.02%
226,702
-21,476
MCD icon
30
McDonald's
MCD
$217B
$6.38M 1.01%
21,001
+239
QCOM icon
31
Qualcomm
QCOM
$185B
$6.27M 0.99%
37,668
+4,386
BX icon
32
Blackstone
BX
$116B
$6.15M 0.98%
35,972
+707
UL icon
33
Unilever
UL
$146B
$6.08M 0.97%
102,622
+814
FE icon
34
FirstEnergy
FE
$26.3B
$6.02M 0.96%
131,461
+4,155
VZ icon
35
Verizon
VZ
$172B
$6.02M 0.95%
136,868
+2,433
MRK icon
36
Merck
MRK
$254B
$5.93M 0.94%
70,629
+9,260
KMI icon
37
Kinder Morgan
KMI
$60.2B
$5.82M 0.92%
205,422
+22,290
CSCO icon
38
Cisco
CSCO
$306B
$5.74M 0.91%
83,853
-1,780
NVDA icon
39
NVIDIA
NVDA
$4.39T
$5.56M 0.88%
29,793
-3,034
CCI icon
40
Crown Castle
CCI
$38.3B
$5.5M 0.87%
57,005
-3,347
TD icon
41
Toronto Dominion Bank
TD
$144B
$5.44M 0.86%
68,007
-9,948
D icon
42
Dominion Energy
D
$51.5B
$5.42M 0.86%
88,662
+2,272
WBS icon
43
Webster Financial
WBS
$10B
$5.41M 0.86%
91,048
+3,099
ABBV icon
44
AbbVie
ABBV
$403B
$5.17M 0.82%
22,347
+110
GSK icon
45
GSK
GSK
$98.7B
$5.12M 0.81%
118,609
-4,685
DUK icon
46
Duke Energy
DUK
$92.6B
$5.02M 0.8%
40,580
-680
MET icon
47
MetLife
MET
$50.8B
$4.94M 0.78%
60,002
+6,569
FITB icon
48
Fifth Third Bancorp
FITB
$29.5B
$4.85M 0.77%
108,937
+2,122
EIX icon
49
Edison International
EIX
$22B
$4.76M 0.76%
86,174
+12,755
PFE icon
50
Pfizer
PFE
$146B
$4.66M 0.74%
182,839
+16,104
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