SP
Stablepoint Partners Portfolio holdings
AUM
$630M
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$588M
AUM Growth
+$35.9M
(+6.5%)
Holding
252
Top Buys
| 1 | +$566K | |
| 2 | +$411K | |
| 3 | +$396K | |
| 4 |
GE Vernova
GEV
|
+$312K |
| 5 |
Amgen
AMGN
|
+$276K |
Top Sells
| 1 | +$768K | |
| 2 | +$443K | |
| 3 | +$327K | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$302K |
| 5 |
Netflix
NFLX
|
+$300K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$219B
| $6.07M | 1.03% |
20,762
+287
|
|
||
27
Medtronic
MDT
$123B
| $6.04M | 1.03% |
69,272
+1,606
|
|
||
28
Cisco
CSCO
$307B
| $5.94M | 1.01% |
85,633
+1,543
|
|
||
29
Chevron
CVX
$315B
| $5.89M | 1% |
41,137
+1,091
|
|
||
30
Verizon
VZ
$173B
| $5.82M | 0.99% |
134,435
+1,951
|
|
||
31
Toronto Dominion Bank
TD
$139B
| $5.73M | 0.97% |
77,955
+1,124
|
|
||
32
Phillips 66
PSX
$57.3B
| $5.68M | 0.97% |
47,648
+320
|
|
||
33
PepsiCo
PEP
$199B
| $5.57M | 0.95% |
42,157
+1,148
|
|
||
34
Johnson & Johnson
JNJ
$472B
| $5.4M | 0.92% |
35,338
+645
|
|
||
35
Kinder Morgan
KMI
$61B
| $5.38M | 0.92% |
183,132
+6,201
|
|
||
36
Qualcomm
QCOM
$186B
| $5.3M | 0.9% |
33,282
+923
|
|
||
37
Blackstone
BX
$109B
| $5.27M | 0.9% |
35,265
+285
|
|
||
38
NVIDIA
NVDA
$4.63T
| $5.19M | 0.88% |
32,827
-2,804
|
|
||
39
FirstEnergy
FE
$26.5B
| $5.13M | 0.87% |
127,306
+2,788
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.34T
| $5.06M | 0.86% |
28,735
-77
|
|
||
41
Dominion Energy
D
$51.7B
| $4.88M | 0.83% |
86,390
+2,315
|
|
||
42
Duke Energy
DUK
$95.4B
| $4.87M | 0.83% |
41,260
+802
|
|
||
43
Merck
MRK
$231B
| $4.86M | 0.83% |
61,369
+931
|
|
||
44
Webster Financial
WBS
$9.1B
| $4.8M | 0.82% |
87,949
+2,820
|
|
||
45
GSK
GSK
$94.8B
| $4.73M | 0.81% |
123,294
+2,498
|
|
||
46
T-Mobile US
TMUS
$242B
| $4.43M | 0.75% |
18,612
-55
|
|
||
47
Kimberly-Clark
KMB
$34.5B
| $4.4M | 0.75% |
34,145
+457
|
|
||
48
Fifth Third Bancorp
FITB
$28.1B
| $4.39M | 0.75% |
106,815
+3,103
|
|
||
49
MetLife
MET
$51.8B
| $4.3M | 0.73% |
53,433
+1,400
|
|
||
50
Uber
UBER
$190B
| $4.24M | 0.72% |
45,431
-1,242
|
|