SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.86M | 0.71% |
21,710
+81
| +0.4% | +$14.4K |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.81M | 0.7% |
29,078
+470
| +2% | +$61.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 0.68% |
19,018
+1,980
| +12% | +$388K |
|
54
Pfizer
PFE
$141B
| $3.5M | 0.64% |
131,871
-3,717
| -3% | -$98.6K |
|
55
Dominion Energy
D
$51.1B
| $3.5M | 0.64% |
64,950
-4,331
| -6% | -$233K |
|
56
CVS Health
CVS
$92.8B
| $3.44M | 0.63% |
76,741
-9,108
| -11% | -$409K |
|
57
GSK
GSK
$79.9B
| $3.37M | 0.62% |
99,564
-4,840
| -5% | -$164K |
|
58
TJX Companies
TJX
$152B
| $3.29M | 0.6% |
27,234
+312
| +1% | +$37.7K |
|
59
Netflix
NFLX
$513B
| $3.22M | 0.59% |
3,611
-83
| -2% | -$74K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.1M | 0.57% |
52,479
-1,585
| -3% | -$93.6K |
|
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.76M | 0.51% |
118,774
+18,378
| +18% | +$428K |
|
62
Uber
UBER
$196B
| $2.76M | 0.51% |
45,783
-458
| -1% | -$27.6K |
|
63
Starbucks
SBUX
$100B
| $2.74M | 0.5% |
30,003
+576
| +2% | +$52.6K |
|
64
Intuitive Surgical
ISRG
$170B
| $2.64M | 0.48% |
5,055
-50
| -1% | -$26.1K |
|
65
Gilead Sciences
GILD
$140B
| $2.61M | 0.48% |
28,225
+377
| +1% | +$34.8K |
|
66
Deere & Co
DE
$129B
| $2.58M | 0.47% |
6,092
+206
| +3% | +$87.3K |
|
67
TSMC
TSM
$1.2T
| $2.5M | 0.46% |
12,662
+449
| +4% | +$88.7K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.5M | 0.46% |
39,523
-1,573
| -4% | -$99.3K |
|
69
Eli Lilly
LLY
$657B
| $2.48M | 0.46% |
3,212
-127
| -4% | -$98K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 0.45% |
26,434
+3,248
| +14% | +$300K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.45% |
40,803
+1,399
| +4% | +$83.6K |
|
72
Exxon Mobil
XOM
$487B
| $2.4M | 0.44% |
22,265
-1,775
| -7% | -$191K |
|
73
Lowe's Companies
LOW
$145B
| $2.36M | 0.43% |
9,551
+234
| +3% | +$57.8K |
|
74
Coinbase
COIN
$78.2B
| $2.36M | 0.43% |
9,490
-590
| -6% | -$146K |
|
75
Quest Diagnostics
DGX
$20.3B
| $2.34M | 0.43% |
15,520
+268
| +2% | +$40.4K |
|