SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $4.01M | 0.78% |
28,487
+902
| +3% | +$127K |
|
52
AbbVie
ABBV
$374B
| $3.9M | 0.76% |
21,458
-351
| -2% | -$63.9K |
|
53
Dominion Energy
D
$50.5B
| $3.63M | 0.7% |
68,547
+8,521
| +14% | +$451K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.57M | 0.69% |
83,057
-11,239
| -12% | -$483K |
|
55
T-Mobile US
TMUS
$290B
| $3.51M | 0.68% |
19,821
+407
| +2% | +$72K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.23M | 0.63% |
17,134
+1,125
| +7% | +$212K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.07M | 0.6% |
54,711
+641
| +1% | +$36K |
|
58
UnitedHealth
UNH
$281B
| $3.06M | 0.59% |
5,401
+424
| +9% | +$240K |
|
59
Uber
UBER
$194B
| $3.03M | 0.59% |
47,513
+328
| +0.7% | +$20.9K |
|
60
TJX Companies
TJX
$155B
| $3.02M | 0.59% |
26,833
+3
| +0% | +$338 |
|
61
Exxon Mobil
XOM
$491B
| $2.93M | 0.57% |
25,242
+10,655
| +73% | +$1.24M |
|
62
Eli Lilly
LLY
$657B
| $2.82M | 0.55% |
3,486
-51
| -1% | -$41.2K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.78M | 0.54% |
43,546
-14,944
| -26% | -$953K |
|
64
Coinbase
COIN
$78.1B
| $2.75M | 0.53% |
11,742
-1,355
| -10% | -$317K |
|
65
Netflix
NFLX
$516B
| $2.71M | 0.52% |
4,317
+90
| +2% | +$56.4K |
|
66
Mondelez International
MDLZ
$79.8B
| $2.6M | 0.5% |
38,725
+2,816
| +8% | +$189K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.46% |
3,901
+179
| +5% | +$108K |
|
68
Intuitive Surgical
ISRG
$167B
| $2.33M | 0.45% |
5,256
+146
| +3% | +$64.8K |
|
69
Oshkosh
OSK
$8.82B
| $2.28M | 0.44% |
19,669
-400
| -2% | -$46.3K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.44% |
16,813
-701
| -4% | -$93.9K |
|
71
Starbucks
SBUX
$101B
| $2.23M | 0.43% |
29,662
+4,010
| +16% | +$302K |
|
72
Deere & Co
DE
$128B
| $2.22M | 0.43% |
5,880
+405
| +7% | +$153K |
|
73
Lowe's Companies
LOW
$145B
| $2.21M | 0.43% |
9,206
+710
| +8% | +$170K |
|
74
RTX Corp
RTX
$212B
| $2.18M | 0.42% |
19,067
-154
| -0.8% | -$17.6K |
|
75
Tesla
TSLA
$1.06T
| $2.16M | 0.42% |
9,291
+1,060
| +13% | +$246K |
|