SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+11.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.72M | 0.7% |
+9,428
| New | +$2.72M |
|
52
AbbVie
ABBV
$372B
| $2.69M | 0.69% |
+17,389
| New | +$2.69M |
|
53
T-Mobile US
TMUS
$284B
| $2.67M | 0.68% |
+16,645
| New | +$2.67M |
|
54
Pfizer
PFE
$141B
| $2.62M | 0.67% |
+90,897
| New | +$2.62M |
|
55
Dominion Energy
D
$51.1B
| $2.62M | 0.67% |
+55,653
| New | +$2.62M |
|
56
Uber
UBER
$196B
| $2.44M | 0.62% |
+39,589
| New | +$2.44M |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.25M | 0.58% |
+43,739
| New | +$2.25M |
|
58
TJX Companies
TJX
$152B
| $2.22M | 0.57% |
+23,614
| New | +$2.22M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.57% |
+12,995
| New | +$2.21M |
|
60
UnitedHealth
UNH
$281B
| $2.16M | 0.55% |
+4,112
| New | +$2.16M |
|
61
Starbucks
SBUX
$100B
| $2.13M | 0.55% |
+22,236
| New | +$2.13M |
|
62
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.54% |
+29,060
| New | +$2.1M |
|
63
Deere & Co
DE
$129B
| $1.87M | 0.48% |
+4,684
| New | +$1.87M |
|
64
Oshkosh
OSK
$8.92B
| $1.82M | 0.47% |
+16,833
| New | +$1.82M |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.8M | 0.46% |
+14,385
| New | +$1.8M |
|
66
Abbott
ABT
$231B
| $1.72M | 0.44% |
+15,583
| New | +$1.72M |
|
67
Netflix
NFLX
$513B
| $1.71M | 0.44% |
+3,503
| New | +$1.71M |
|
68
Coinbase
COIN
$78.2B
| $1.67M | 0.43% |
+9,586
| New | +$1.67M |
|
69
Medical Properties Trust
MPW
$2.7B
| $1.66M | 0.42% |
+337,165
| New | +$1.66M |
|
70
Quest Diagnostics
DGX
$20.3B
| $1.62M | 0.42% |
+11,766
| New | +$1.62M |
|
71
Eli Lilly
LLY
$657B
| $1.61M | 0.41% |
+2,758
| New | +$1.61M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.41% |
+3,022
| New | +$1.6M |
|
73
Comcast
CMCSA
$125B
| $1.6M | 0.41% |
+36,491
| New | +$1.6M |
|
74
Salesforce
CRM
$245B
| $1.59M | 0.41% |
+6,047
| New | +$1.59M |
|
75
Tesla
TSLA
$1.08T
| $1.56M | 0.4% |
+6,295
| New | +$1.56M |
|