SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$327K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$302K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$512B
| $4.16M | 0.71% |
3,110
-224
| -7% | -$300K |
|
52
AbbVie
ABBV
$373B
| $4.13M | 0.7% |
22,237
+131
| +0.6% | +$24.3K |
|
53
Pfizer
PFE
$141B
| $4.04M | 0.69% |
166,735
+5,615
| +3% | +$136K |
|
54
LyondellBasell Industries
LYB
$17.8B
| $3.88M | 0.66% |
67,125
+3,014
| +5% | +$174K |
|
55
Dow Inc
DOW
$17.2B
| $3.83M | 0.65% |
144,594
+7,238
| +5% | +$192K |
|
56
Edison International
EIX
$21.3B
| $3.79M | 0.64% |
73,419
+2,109
| +3% | +$109K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.73M | 0.63% |
18,235
-682
| -4% | -$140K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.64M | 0.62% |
37,974
+2,651
| +8% | +$254K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.58M | 0.61% |
79,997
-845
| -1% | -$37.8K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $3.53M | 0.6% |
53,940
+192
| +0.4% | +$12.5K |
|
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.51M | 0.6% |
150,244
+10,133
| +7% | +$236K |
|
62
TJX Companies
TJX
$154B
| $3.38M | 0.58% |
27,409
+176
| +0.6% | +$21.7K |
|
63
Mondelez International
MDLZ
$79.8B
| $3.22M | 0.55% |
47,714
+332
| +0.7% | +$22.4K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $3.18M | 0.54% |
53,642
+197
| +0.4% | +$11.7K |
|
65
TSMC
TSM
$1.18T
| $3.04M | 0.52% |
13,416
+344
| +3% | +$77.9K |
|
66
Gilead Sciences
GILD
$139B
| $2.87M | 0.49% |
25,864
-958
| -4% | -$106K |
|
67
Deere & Co
DE
$129B
| $2.83M | 0.48% |
5,567
+70
| +1% | +$35.6K |
|
68
Abbott
ABT
$228B
| $2.81M | 0.48% |
20,650
+224
| +1% | +$30.5K |
|
69
Oracle
ORCL
$628B
| $2.8M | 0.48% |
12,799
-139
| -1% | -$30.4K |
|
70
Tesla
TSLA
$1.06T
| $2.73M | 0.46% |
8,586
-78
| -0.9% | -$24.8K |
|
71
Intuitive Surgical
ISRG
$167B
| $2.68M | 0.46% |
4,938
+74
| +2% | +$40.2K |
|
72
Quest Diagnostics
DGX
$20.1B
| $2.65M | 0.45% |
14,774
-203
| -1% | -$36.5K |
|
73
Oshkosh
OSK
$8.77B
| $2.65M | 0.45% |
23,351
+716
| +3% | +$81.3K |
|
74
Starbucks
SBUX
$99.9B
| $2.64M | 0.45% |
28,799
+460
| +2% | +$42.1K |
|
75
RTX Corp
RTX
$211B
| $2.62M | 0.45% |
17,924
+18
| +0.1% | +$2.63K |
|