SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.45% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.18M | 0.76% |
52,033
-5,284
| -9% | -$424K |
|
52
Pfizer
PFE
$141B
| $4.08M | 0.74% |
161,120
+29,249
| +22% | +$741K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $4.07M | 0.74% |
103,712
-5,248
| -5% | -$206K |
|
54
NVIDIA
NVDA
$4.24T
| $3.86M | 0.7% |
35,631
+1,020
| +3% | +$111K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 0.66% |
18,917
-101
| -0.5% | -$19.6K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.6M | 0.65% |
80,842
-12,696
| -14% | -$566K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.45M | 0.63% |
53,748
+14,225
| +36% | +$913K |
|
58
Uber
UBER
$196B
| $3.4M | 0.62% |
46,673
+890
| +2% | +$64.8K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.37M | 0.61% |
35,323
+8,889
| +34% | +$848K |
|
60
TJX Companies
TJX
$152B
| $3.32M | 0.6% |
27,233
-1
| -0% | -$122 |
|
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.25M | 0.59% |
140,111
+21,337
| +18% | +$495K |
|
62
Mondelez International
MDLZ
$79.5B
| $3.21M | 0.58% |
47,382
+6,579
| +16% | +$446K |
|
63
Netflix
NFLX
$513B
| $3.11M | 0.56% |
3,334
-277
| -8% | -$258K |
|
64
Gilead Sciences
GILD
$140B
| $3.01M | 0.54% |
26,822
-1,403
| -5% | -$157K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.93M | 0.53% |
53,445
+966
| +2% | +$53K |
|
66
Starbucks
SBUX
$100B
| $2.78M | 0.5% |
28,339
-1,664
| -6% | -$163K |
|
67
Eli Lilly
LLY
$657B
| $2.77M | 0.5% |
3,355
+143
| +4% | +$118K |
|
68
Abbott
ABT
$231B
| $2.71M | 0.49% |
20,426
-270
| -1% | -$35.8K |
|
69
Deere & Co
DE
$129B
| $2.58M | 0.47% |
5,497
-595
| -10% | -$279K |
|
70
Quest Diagnostics
DGX
$20.3B
| $2.53M | 0.46% |
14,977
-543
| -3% | -$91.9K |
|
71
Exxon Mobil
XOM
$487B
| $2.52M | 0.46% |
21,159
-1,106
| -5% | -$132K |
|
72
Visa
V
$683B
| $2.41M | 0.44% |
6,888
-368
| -5% | -$129K |
|
73
Intuitive Surgical
ISRG
$170B
| $2.41M | 0.44% |
4,864
-191
| -4% | -$94.6K |
|
74
RTX Corp
RTX
$212B
| $2.37M | 0.43% |
17,906
-514
| -3% | -$68.1K |
|
75
Lowe's Companies
LOW
$145B
| $2.31M | 0.42% |
9,922
+371
| +4% | +$86.5K |
|