SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $3.65M | 0.74% |
51,673
+3,112
| +6% | +$220K |
|
52
Uber
UBER
$196B
| $3.63M | 0.74% |
47,185
+7,596
| +19% | +$585K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.57M | 0.72% |
27,585
+1,711
| +7% | +$221K |
|
54
Coinbase
COIN
$78.2B
| $3.47M | 0.7% |
13,097
+3,511
| +37% | +$931K |
|
55
Amgen
AMGN
$155B
| $3.24M | 0.66% |
11,387
+1,959
| +21% | +$557K |
|
56
T-Mobile US
TMUS
$284B
| $3.17M | 0.64% |
19,414
+2,769
| +17% | +$452K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.09M | 0.63% |
54,070
+10,331
| +24% | +$591K |
|
58
Dominion Energy
D
$51.1B
| $2.95M | 0.6% |
60,026
+4,373
| +8% | +$215K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 0.59% |
16,009
+3,014
| +23% | +$550K |
|
60
Pfizer
PFE
$141B
| $2.8M | 0.57% |
101,027
+10,130
| +11% | +$281K |
|
61
Eli Lilly
LLY
$657B
| $2.75M | 0.56% |
3,537
+779
| +28% | +$606K |
|
62
TJX Companies
TJX
$152B
| $2.72M | 0.55% |
26,830
+3,216
| +14% | +$326K |
|
63
Netflix
NFLX
$513B
| $2.57M | 0.52% |
4,227
+724
| +21% | +$440K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.51% |
35,909
+6,849
| +24% | +$479K |
|
65
Oshkosh
OSK
$8.92B
| $2.5M | 0.51% |
20,069
+3,236
| +19% | +$404K |
|
66
UnitedHealth
UNH
$281B
| $2.46M | 0.5% |
4,977
+865
| +21% | +$428K |
|
67
Starbucks
SBUX
$100B
| $2.34M | 0.48% |
25,652
+3,416
| +15% | +$312K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.47% |
17,514
+3,129
| +22% | +$411K |
|
69
Intuit
INTU
$186B
| $2.26M | 0.46% |
3,477
+2,519
| +263% | +$1.64M |
|
70
Deere & Co
DE
$129B
| $2.25M | 0.46% |
5,475
+791
| +17% | +$325K |
|
71
Lowe's Companies
LOW
$145B
| $2.16M | 0.44% |
8,496
+2,175
| +34% | +$554K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.44% |
3,722
+700
| +23% | +$407K |
|
73
Abbott
ABT
$231B
| $2.1M | 0.42% |
18,443
+2,860
| +18% | +$325K |
|
74
Salesforce
CRM
$245B
| $2.06M | 0.42% |
6,840
+793
| +13% | +$239K |
|
75
Intuitive Surgical
ISRG
$170B
| $2.04M | 0.41% |
5,110
+676
| +15% | +$270K |
|