SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.42M | 1.05% |
89,000
-871
| -1% | -$53.1K |
|
27
CVS Health
CVS
$92.8B
| $5.38M | 1.04% |
87,325
+12,559
| +17% | +$773K |
|
28
Dow Inc
DOW
$17.5B
| $5.25M | 1.02% |
99,313
+6,508
| +7% | +$344K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.24M | 1.02% |
33,075
+2,262
| +7% | +$359K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 1.01% |
30,745
-931
| -3% | -$158K |
|
31
Medtronic
MDT
$119B
| $5.17M | 1% |
64,658
+7,506
| +13% | +$600K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.99% |
11,015
-126
| -1% | -$58.7K |
|
|
33
Qualcomm
QCOM
$173B
| $5.09M | 0.99% |
28,486
-8,292
| -23% | -$1.48M |
|
34
Crown Castle
CCI
$43.2B
| $5.03M | 0.97% |
46,495
+6,502
| +16% | +$703K |
|
35
Verizon
VZ
$186B
| $5.01M | 0.97% |
125,142
-2,821
| -2% | -$113K |
|
36
AT&T
T
$209B
| $4.96M | 0.96% |
262,248
-6,115
| -2% | -$116K |
|
37
Seagate
STX
$35.6B
| $4.96M | 0.96% |
47,940
-11,192
| -19% | -$1.16M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $4.94M | 0.96% |
50,733
+810
| +2% | +$78.9K |
|
39
FirstEnergy
FE
$25.2B
| $4.92M | 0.95% |
118,503
+7,514
| +7% | +$312K |
|
40
Cisco
CSCO
$274B
| $4.73M | 0.92% |
98,460
+8,131
| +9% | +$390K |
|
|
41
Fifth Third Bancorp
FITB
$30.3B
| $4.54M | 0.88% |
108,142
-31,665
| -23% | -$1.33M |
|
|
42
NVIDIA
NVDA
$4.24T
| $4.45M | 0.86% |
39,915
+35,771
| +863% | +$3.99M |
|
43
Webster Financial
WBS
$10.3B
| $4.43M | 0.86% |
91,667
-6,386
| -7% | -$308K |
|
44
Kinder Morgan
KMI
$60B
| $4.42M | 0.86% |
207,637
-11,059
| -5% | -$235K |
|
45
Duke Energy
DUK
$95.3B
| $4.32M | 0.84% |
39,722
-1,511
| -4% | -$164K |
|
46
MetLife
MET
$54.1B
| $4.31M | 0.84% |
57,147
-9,818
| -15% | -$741K |
|
47
Edison International
EIX
$21.6B
| $4.21M | 0.82% |
53,822
+2,149
| +4% | +$168K |
|
48
GSK
GSK
$79.9B
| $4.17M | 0.81% |
104,269
+4
| +0% | +$160 |
|
49
Toronto Dominion Bank
TD
$128B
| $4.16M | 0.81% |
72,089
+8,230
| +13% | +$475K |
|
50
Pfizer
PFE
$141B
| $4.13M | 0.8% |
134,556
+33,529
| +33% | +$1.03M |
|