SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $5.38M | 1.09% |
92,805
+7,008
| +8% | +$406K |
|
27
Verizon
VZ
$186B
| $5.37M | 1.09% |
127,963
+13,193
| +11% | +$554K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $5.2M | 1.05% |
139,807
+8,378
| +6% | +$312K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $5.11M | 1.04% |
49,923
+5,136
| +11% | +$525K |
|
30
Blackstone
BX
$134B
| $5.08M | 1.03% |
38,654
+5,802
| +18% | +$762K |
|
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.01M | 1.01% |
218,120
+29,251
| +15% | +$671K |
|
32
Medtronic
MDT
$119B
| $4.98M | 1.01% |
57,152
+5,765
| +11% | +$502K |
|
33
Webster Financial
WBS
$10.3B
| $4.98M | 1.01% |
98,053
+7,360
| +8% | +$374K |
|
34
MetLife
MET
$54.1B
| $4.96M | 1.01% |
66,965
+4,261
| +7% | +$316K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.99% |
30,813
+5,090
| +20% | +$805K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.83M | 0.98% |
80,967
+10,753
| +15% | +$641K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 0.97% |
31,676
+5,429
| +21% | +$819K |
|
38
AT&T
T
$209B
| $4.72M | 0.96% |
268,363
+30,149
| +13% | +$531K |
|
39
Unilever
UL
$155B
| $4.51M | 0.91% |
89,871
+7,664
| +9% | +$385K |
|
40
Cisco
CSCO
$274B
| $4.51M | 0.91% |
90,329
+7,264
| +9% | +$363K |
|
41
GSK
GSK
$79.9B
| $4.47M | 0.91% |
104,265
+6,375
| +7% | +$273K |
|
42
FirstEnergy
FE
$25.2B
| $4.29M | 0.87% |
110,989
+8,662
| +8% | +$335K |
|
43
Crown Castle
CCI
$43.2B
| $4.23M | 0.86% |
39,993
+4,199
| +12% | +$444K |
|
44
Kinder Morgan
KMI
$60B
| $4.01M | 0.81% |
218,696
+17,449
| +9% | +$320K |
|
45
Duke Energy
DUK
$95.3B
| $3.99M | 0.81% |
41,233
+3,058
| +8% | +$296K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.98M | 0.81% |
94,296
+20,581
| +28% | +$869K |
|
47
AbbVie
ABBV
$372B
| $3.97M | 0.81% |
21,809
+4,420
| +25% | +$805K |
|
48
Toronto Dominion Bank
TD
$128B
| $3.86M | 0.78% |
63,859
+3,961
| +7% | +$239K |
|
49
NVIDIA
NVDA
$4.24T
| $3.74M | 0.76% |
4,144
+1,499
| +57% | +$1.35M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.73M | 0.76% |
58,490
+5,041
| +9% | +$322K |
|