SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.07M | 1.03% |
20,762
+287
| +1% | +$83.9K |
|
27
Medtronic
MDT
$120B
| $6.04M | 1.03% |
69,272
+1,606
| +2% | +$140K |
|
28
Cisco
CSCO
$269B
| $5.94M | 1.01% |
85,633
+1,543
| +2% | +$107K |
|
29
Chevron
CVX
$324B
| $5.89M | 1% |
41,137
+1,091
| +3% | +$156K |
|
30
Verizon
VZ
$186B
| $5.82M | 0.99% |
134,435
+1,951
| +1% | +$84.4K |
|
31
Toronto Dominion Bank
TD
$127B
| $5.73M | 0.97% |
77,955
+1,124
| +1% | +$82.6K |
|
32
Phillips 66
PSX
$53.5B
| $5.68M | 0.97% |
47,648
+320
| +0.7% | +$38.2K |
|
33
PepsiCo
PEP
$209B
| $5.57M | 0.95% |
42,157
+1,148
| +3% | +$152K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.92% |
35,338
+645
| +2% | +$98.5K |
|
35
Kinder Morgan
KMI
$59.6B
| $5.38M | 0.92% |
183,132
+6,201
| +4% | +$182K |
|
36
Qualcomm
QCOM
$169B
| $5.3M | 0.9% |
33,282
+923
| +3% | +$147K |
|
37
Blackstone
BX
$131B
| $5.27M | 0.9% |
35,265
+285
| +0.8% | +$42.6K |
|
|
38
NVIDIA
NVDA
$4.12T
| $5.19M | 0.88% |
32,827
-2,804
| -8% | -$443K |
|
39
FirstEnergy
FE
$25.2B
| $5.13M | 0.87% |
127,306
+2,788
| +2% | +$112K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.06M | 0.86% |
28,735
-77
| -0.3% | -$13.6K |
|
41
Dominion Energy
D
$50.9B
| $4.88M | 0.83% |
86,390
+2,315
| +3% | +$131K |
|
42
Duke Energy
DUK
$95.4B
| $4.87M | 0.83% |
41,260
+802
| +2% | +$94.6K |
|
43
Merck
MRK
$212B
| $4.86M | 0.83% |
61,369
+931
| +2% | +$73.7K |
|
44
Webster Financial
WBS
$10.2B
| $4.8M | 0.82% |
87,949
+2,820
| +3% | +$154K |
|
45
GSK
GSK
$78.7B
| $4.73M | 0.81% |
123,294
+2,498
| +2% | +$95.9K |
|
46
T-Mobile US
TMUS
$290B
| $4.43M | 0.75% |
18,612
-55
| -0.3% | -$13.1K |
|
47
Kimberly-Clark
KMB
$42.7B
| $4.4M | 0.75% |
34,145
+457
| +1% | +$58.9K |
|
48
Fifth Third Bancorp
FITB
$30B
| $4.39M | 0.75% |
106,815
+3,103
| +3% | +$128K |
|
49
MetLife
MET
$53.4B
| $4.3M | 0.73% |
53,433
+1,400
| +3% | +$113K |
|
50
Uber
UBER
$194B
| $4.24M | 0.72% |
45,431
-1,242
| -3% | -$116K |
|