SP
Stablepoint Partners Portfolio holdings
AUM
$641M
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$630M
AUM Growth
+$42.1M
(+7.2%)
Holding
254
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.14M | |
| 3 | +$930K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$919K |
| 5 |
Apple
AAPL
|
+$788K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.43M | |
| 3 | +$1.07M | |
| 4 |
Trade Desk
TTD
|
+$940K |
| 5 |
IQVIA
IQV
|
+$876K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$592B
| $6.6M | 1.05% |
35,595
+257
|
|
||
27
PepsiCo
PEP
$225B
| $6.58M | 1.04% |
46,866
+4,709
|
|
||
28
Phillips 66
PSX
$65.8B
| $6.51M | 1.03% |
47,879
+231
|
|
||
29
AT&T
T
$202B
| $6.4M | 1.02% |
226,702
-21,476
|
|
||
30
McDonald's
MCD
$236B
| $6.38M | 1.01% |
21,001
+239
|
|
||
31
Qualcomm
QCOM
$148B
| $6.27M | 0.99% |
37,668
+4,386
|
|
||
32
Blackstone
BX
$89B
| $6.15M | 0.98% |
35,972
+707
|
|
||
33
Unilever
UL
$150B
| $6.08M | 0.97% |
91,220
+724
|
|
||
34
FirstEnergy
FE
$29.4B
| $6.02M | 0.96% |
131,461
+4,155
|
|
||
35
Verizon
VZ
$215B
| $6.02M | 0.95% |
136,868
+2,433
|
|
||
36
Merck
MRK
$297B
| $5.93M | 0.94% |
70,629
+9,260
|
|
||
37
Kinder Morgan
KMI
$75.3B
| $5.82M | 0.92% |
205,422
+22,290
|
|
||
38
Cisco
CSCO
$317B
| $5.74M | 0.91% |
83,853
-1,780
|
|
||
39
NVIDIA
NVDA
$4.45T
| $5.56M | 0.88% |
29,793
-3,034
|
|
||
40
Crown Castle
CCI
$39.4B
| $5.5M | 0.87% |
57,005
-3,347
|
|
||
41
Toronto Dominion Bank
TD
$165B
| $5.44M | 0.86% |
68,007
-9,948
|
|
||
42
Dominion Energy
D
$54.9B
| $5.42M | 0.86% |
88,662
+2,272
|
|
||
43
Webster Financial
WBS
$11.3B
| $5.41M | 0.86% |
91,048
+3,099
|
|
||
44
AbbVie
ABBV
$416B
| $5.17M | 0.82% |
22,347
+110
|
|
||
45
GSK
GSK
$114B
| $5.12M | 0.81% |
118,609
-4,685
|
|
||
46
Duke Energy
DUK
$103B
| $5.02M | 0.8% |
40,580
-680
|
|
||
47
MetLife
MET
$47.7B
| $4.94M | 0.78% |
60,002
+6,569
|
|
||
|
FITB
48
Fifth Third Bancorp
FITB
$44.7B
| $4.85M | 0.77% |
108,937
+2,122
|
|
||
49
Edison International
EIX
$28.4B
| $4.76M | 0.76% |
86,174
+12,755
|
|
||
50
Pfizer
PFE
$151B
| $4.66M | 0.74% |
182,839
+16,104
|
|