SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+11.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $4.42M | 1.13% |
+29,656
| New | +$4.42M |
|
27
Verizon
VZ
$185B
| $4.33M | 1.11% |
+114,770
| New | +$4.33M |
|
28
Walmart
WMT
$780B
| $4.31M | 1.1% |
+27,312
| New | +$4.31M |
|
29
Blackstone
BX
$132B
| $4.3M | 1.1% |
+32,852
| New | +$4.3M |
|
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.29M | 1.1% |
+188,869
| New | +$4.29M |
|
31
LyondellBasell Industries
LYB
$18B
| $4.26M | 1.09% |
+44,787
| New | +$4.26M |
|
32
Medtronic
MDT
$120B
| $4.23M | 1.09% |
+51,387
| New | +$4.23M |
|
33
Cisco
CSCO
$268B
| $4.2M | 1.08% |
+83,065
| New | +$4.2M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.19M | 1.07% |
+70,214
| New | +$4.19M |
|
35
MetLife
MET
$54.1B
| $4.15M | 1.06% |
+62,704
| New | +$4.15M |
|
36
Crown Castle
CCI
$42.7B
| $4.12M | 1.06% |
+35,794
| New | +$4.12M |
|
37
Johnson & Johnson
JNJ
$429B
| $4.03M | 1.03% |
+25,723
| New | +$4.03M |
|
38
AT&T
T
$208B
| $4M | 1.02% |
+238,214
| New | +$4M |
|
39
Unilever
UL
$156B
| $3.99M | 1.02% |
+82,207
| New | +$3.99M |
|
40
Toronto Dominion Bank
TD
$128B
| $3.87M | 0.99% |
+59,898
| New | +$3.87M |
|
41
FirstEnergy
FE
$25.1B
| $3.75M | 0.96% |
+102,327
| New | +$3.75M |
|
42
Duke Energy
DUK
$95.3B
| $3.7M | 0.95% |
+38,175
| New | +$3.7M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.67M | 0.94% |
+26,247
| New | +$3.67M |
|
44
GSK
GSK
$78.5B
| $3.63M | 0.93% |
+97,890
| New | +$3.63M |
|
45
Kinder Morgan
KMI
$59.4B
| $3.55M | 0.91% |
+201,247
| New | +$3.55M |
|
46
Edison International
EIX
$21.5B
| $3.47M | 0.89% |
+48,561
| New | +$3.47M |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.41M | 0.87% |
+53,449
| New | +$3.41M |
|
48
Kimberly-Clark
KMB
$42.7B
| $3.14M | 0.81% |
+25,874
| New | +$3.14M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.99M | 0.77% |
+73,715
| New | +$2.99M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.71% |
+7,833
| New | +$2.77M |
|