SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $4.07M | 0.74% |
28,608
+121
| +0.4% | +$17.2K |
|
52
T-Mobile US
TMUS
$284B
| $4.05M | 0.74% |
19,640
-181
| -0.9% | -$37.4K |
|
53
Dominion Energy
D
$50.2B
| $4M | 0.73% |
69,281
+734
| +1% | +$42.4K |
|
54
Pfizer
PFE
$140B
| $3.92M | 0.72% |
135,588
+1,032
| +0.8% | +$29.9K |
|
55
Uber
UBER
$192B
| $3.48M | 0.63% |
46,241
-1,272
| -3% | -$95.6K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.42M | 0.62% |
75,227
-7,830
| -9% | -$356K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.37M | 0.61% |
17,038
-96
| -0.6% | -$19K |
|
58
UnitedHealth
UNH
$281B
| $3.19M | 0.58% |
5,455
+54
| +1% | +$31.6K |
|
59
TJX Companies
TJX
$157B
| $3.16M | 0.58% |
26,922
+89
| +0.3% | +$10.5K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.15M | 0.57% |
54,064
-647
| -1% | -$37.7K |
|
61
Eli Lilly
LLY
$666B
| $2.96M | 0.54% |
3,339
-147
| -4% | -$130K |
|
62
Mondelez International
MDLZ
$78.8B
| $2.9M | 0.53% |
39,404
+679
| +2% | +$50K |
|
63
Starbucks
SBUX
$98.9B
| $2.87M | 0.52% |
29,427
-235
| -0.8% | -$22.9K |
|
64
Exxon Mobil
XOM
$479B
| $2.82M | 0.51% |
24,040
-1,202
| -5% | -$141K |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.73M | 0.5% |
41,096
-2,450
| -6% | -$163K |
|
|
66
Netflix
NFLX
$534B
| $2.62M | 0.48% |
3,694
-623
| -14% | -$442K |
|
67
Tesla
TSLA
$1.09T
| $2.53M | 0.46% |
9,676
+385
| +4% | +$101K |
|
68
Lowe's Companies
LOW
$148B
| $2.52M | 0.46% |
9,317
+111
| +1% | +$30.1K |
|
69
Intuitive Surgical
ISRG
$163B
| $2.51M | 0.46% |
5,105
-151
| -3% | -$74.2K |
|
70
Deere & Co
DE
$128B
| $2.46M | 0.45% |
5,886
+6
| +0.1% | +$2.5K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $2.43M | 0.44% |
3,933
+32
| +0.8% | +$19.8K |
|
72
Trane Technologies
TT
$91.9B
| $2.39M | 0.44% |
6,153
| – | – |
|
73
Quest Diagnostics
DGX
$20.1B
| $2.37M | 0.43% |
15,252
+120
| +0.8% | +$18.6K |
|
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.35M | 0.43% |
100,396
+32,306
| +47% | +$758K |
|
75
Gilead Sciences
GILD
$140B
| $2.33M | 0.43% |
27,848
+481
| +2% | +$40.3K |
|