SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $5.76M | 1.05% |
37,609
-1,511
| -4% | -$231K |
|
27
AT&T
T
$212B
| $5.71M | 1.04% |
259,557
-2,691
| -1% | -$59.2K |
|
28
Phillips 66
PSX
$53.2B
| $5.65M | 1.03% |
43,019
+470
| +1% | +$61.8K |
|
29
Merck
MRK
$210B
| $5.61M | 1.02% |
49,442
+552
| +1% | +$62.7K |
|
30
Crown Castle
CCI
$41.6B
| $5.56M | 1.01% |
46,887
+392
| +0.8% | +$46.5K |
|
31
Verizon
VZ
$186B
| $5.55M | 1.01% |
123,679
-1,463
| -1% | -$65.7K |
|
32
Seagate
STX
$39.1B
| $5.53M | 1.01% |
50,482
+2,542
| +5% | +$278K |
|
33
Dow Inc
DOW
$16.9B
| $5.5M | 1% |
100,637
+1,324
| +1% | +$72.3K |
|
34
CVS Health
CVS
$93.5B
| $5.4M | 0.98% |
85,849
-1,476
| -2% | -$92.8K |
|
35
Johnson & Johnson
JNJ
$431B
| $5.36M | 0.98% |
33,094
+19
| +0.1% | +$3.08K |
|
36
Cisco
CSCO
$269B
| $5.24M | 0.96% |
98,498
+38
| +0% | +$2.02K |
|
37
FirstEnergy
FE
$25.1B
| $5.22M | 0.95% |
117,760
-743
| -0.6% | -$33K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $4.95M | 0.9% |
51,642
+909
| +2% | +$87.2K |
|
39
Qualcomm
QCOM
$172B
| $4.82M | 0.88% |
28,344
-142
| -0.5% | -$24.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.79M | 0.87% |
28,904
-1,841
| -6% | -$305K |
|
41
MetLife
MET
$54.4B
| $4.71M | 0.86% |
57,070
-77
| -0.1% | -$6.35K |
|
42
Edison International
EIX
$21B
| $4.67M | 0.85% |
53,596
-226
| -0.4% | -$19.7K |
|
43
Fifth Third Bancorp
FITB
$30.6B
| $4.66M | 0.85% |
108,661
+519
| +0.5% | +$22.2K |
|
44
Duke Energy
DUK
$94B
| $4.59M | 0.84% |
39,800
+78
| +0.2% | +$8.99K |
|
45
Kinder Morgan
KMI
$59.4B
| $4.59M | 0.84% |
207,593
-44
| -0% | -$972 |
|
46
Toronto Dominion Bank
TD
$128B
| $4.56M | 0.83% |
72,009
-80
| -0.1% | -$5.06K |
|
|
47
NVIDIA
NVDA
$4.18T
| $4.47M | 0.81% |
36,797
-3,118
| -8% | -$379K |
|
48
Webster Financial
WBS
$10.5B
| $4.35M | 0.79% |
93,350
+1,683
| +2% | +$78.4K |
|
49
AbbVie
ABBV
$376B
| $4.27M | 0.78% |
21,629
+171
| +0.8% | +$33.8K |
|
50
GSK
GSK
$79.8B
| $4.27M | 0.78% |
104,404
+135
| +0.1% | +$5.52K |
|