SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $5.64M | 1.04% |
205,870
-1,723
| -0.8% | -$47.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.02% |
29,346
+442
| +2% | +$83.7K |
|
28
PepsiCo
PEP
$204B
| $5.5M | 1.01% |
36,182
+459
| +1% | +$69.8K |
|
29
Medtronic
MDT
$119B
| $5.25M | 0.96% |
65,689
+898
| +1% | +$71.7K |
|
30
Webster Financial
WBS
$10.3B
| $5.22M | 0.96% |
94,516
+1,166
| +1% | +$64.4K |
|
31
Unilever
UL
$155B
| $5.13M | 0.94% |
90,510
+1,853
| +2% | +$105K |
|
32
Merck
MRK
$210B
| $5.04M | 0.92% |
50,623
+1,181
| +2% | +$117K |
|
33
Phillips 66
PSX
$54B
| $4.98M | 0.91% |
43,739
+720
| +2% | +$82K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.89% |
33,465
+371
| +1% | +$53.7K |
|
35
FirstEnergy
FE
$25.2B
| $4.76M | 0.87% |
119,661
+1,901
| +2% | +$75.6K |
|
36
MetLife
MET
$54.1B
| $4.69M | 0.86% |
57,317
+247
| +0.4% | +$20.2K |
|
37
NVIDIA
NVDA
$4.24T
| $4.65M | 0.85% |
34,611
-2,186
| -6% | -$294K |
|
38
Verizon
VZ
$186B
| $4.63M | 0.85% |
115,884
-7,795
| -6% | -$312K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $4.61M | 0.85% |
108,960
+299
| +0.3% | +$12.6K |
|
40
Seagate
STX
$35.6B
| $4.46M | 0.82% |
51,652
+1,170
| +2% | +$101K |
|
41
Qualcomm
QCOM
$173B
| $4.44M | 0.81% |
28,870
+526
| +2% | +$80.8K |
|
42
Duke Energy
DUK
$95.3B
| $4.32M | 0.79% |
40,104
+304
| +0.8% | +$32.8K |
|
43
Edison International
EIX
$21.6B
| $4.31M | 0.79% |
53,975
+379
| +0.7% | +$30.3K |
|
44
T-Mobile US
TMUS
$284B
| $4.31M | 0.79% |
19,523
-117
| -0.6% | -$25.8K |
|
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.08M | 0.75% |
93,538
+18,311
| +24% | +$799K |
|
46
Crown Castle
CCI
$43.2B
| $4.02M | 0.74% |
44,294
-2,593
| -6% | -$235K |
|
47
Dow Inc
DOW
$17.5B
| $4M | 0.73% |
99,686
-951
| -0.9% | -$38.2K |
|
48
Tesla
TSLA
$1.08T
| $3.95M | 0.73% |
9,793
+117
| +1% | +$47.2K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $3.93M | 0.72% |
52,926
+1,284
| +2% | +$95.4K |
|
50
Toronto Dominion Bank
TD
$128B
| $3.88M | 0.71% |
72,870
+861
| +1% | +$45.8K |
|