SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$155B
$5.96M 1.08%
100,165
+9,655
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$5.96M 1.08%
10,335
-224
PSX icon
28
Phillips 66
PSX
$52.2B
$5.84M 1.06%
47,328
+3,589
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$5.75M 1.04%
34,693
+1,228
WMT icon
30
Walmart
WMT
$859B
$5.75M 1.04%
65,536
-13,115
COF icon
31
Capital One
COF
$135B
$5.61M 1.02%
31,315
-8,101
MRK icon
32
Merck
MRK
$212B
$5.42M 0.98%
60,438
+9,815
CSCO icon
33
Cisco
CSCO
$277B
$5.19M 0.94%
84,090
-14,646
KMI icon
34
Kinder Morgan
KMI
$60.8B
$5.05M 0.91%
176,931
-28,939
FE icon
35
FirstEnergy
FE
$27.1B
$5.03M 0.91%
124,518
+4,857
TMUS icon
36
T-Mobile US
TMUS
$258B
$4.98M 0.9%
18,667
-856
QCOM icon
37
Qualcomm
QCOM
$176B
$4.97M 0.9%
32,359
+3,489
DUK icon
38
Duke Energy
DUK
$99.9B
$4.93M 0.89%
40,458
+354
BX icon
39
Blackstone
BX
$122B
$4.89M 0.89%
34,980
-2,148
DOW icon
40
Dow Inc
DOW
$15.5B
$4.8M 0.87%
137,356
+37,670
KMB icon
41
Kimberly-Clark
KMB
$40.3B
$4.79M 0.87%
33,688
+4,610
D icon
42
Dominion Energy
D
$51.7B
$4.71M 0.85%
84,075
+19,125
GSK icon
43
GSK
GSK
$88.3B
$4.68M 0.85%
120,796
+21,232
ABBV icon
44
AbbVie
ABBV
$406B
$4.63M 0.84%
22,106
+396
TD icon
45
Toronto Dominion Bank
TD
$135B
$4.61M 0.83%
76,831
+3,961
LYB icon
46
LyondellBasell Industries
LYB
$14.9B
$4.51M 0.82%
64,111
+11,185
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$4.46M 0.81%
28,812
-534
WBS icon
48
Webster Financial
WBS
$9.02B
$4.39M 0.8%
85,129
-9,387
STX icon
49
Seagate
STX
$48B
$4.3M 0.78%
50,666
-986
EIX icon
50
Edison International
EIX
$21.8B
$4.2M 0.76%
71,310
+17,335
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