SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K

Top Sells

1
+$7.22M
2
+$1.51M
3
+$737K
4
KMB icon
Kimberly-Clark
KMB
+$705K
5
PFE icon
Pfizer
PFE
+$421K

Sector Composition

1 Technology 17.15%
2 Healthcare 12.66%
3 Financials 11.96%
4 Consumer Staples 7.42%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$139B
$2.66M 0.41%
5,703
+129
OSK icon
77
Oshkosh
OSK
$9.63B
$2.65M 0.41%
21,113
+540
ABT icon
78
Abbott
ABT
$212B
$2.64M 0.41%
21,066
+202
MDLZ icon
79
Mondelez International
MDLZ
$73.9B
$2.62M 0.41%
48,751
+178
SBUX icon
80
Starbucks
SBUX
$106B
$2.58M 0.4%
30,579
-331
DGX icon
81
Quest Diagnostics
DGX
$21.1B
$2.56M 0.4%
14,765
+15
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.49M 0.39%
53,214
+1,714
PLD icon
83
Prologis
PLD
$124B
$2.46M 0.38%
19,243
+211
TMO icon
84
Thermo Fisher Scientific
TMO
$232B
$2.45M 0.38%
4,226
-15
AMD icon
85
Advanced Micro Devices
AMD
$377B
$2.39M 0.37%
11,161
+4
V icon
86
Visa
V
$633B
$2.39M 0.37%
6,812
-13
XOM icon
87
Exxon Mobil
XOM
$548B
$2.3M 0.36%
19,137
-563
AXP icon
88
American Express
AXP
$251B
$2.29M 0.36%
6,183
-267
VO icon
89
Vanguard Mid-Cap ETF
VO
$94.4B
$2.26M 0.35%
7,773
-8
RJF icon
90
Raymond James Financial
RJF
$33.9B
$2.19M 0.34%
13,645
+186
TT icon
91
Trane Technologies
TT
$86.4B
$2.17M 0.34%
5,566
-369
ORCL icon
92
Oracle
ORCL
$549B
$2.11M 0.33%
10,808
-31
AMAT icon
93
Applied Materials
AMAT
$259B
$2.11M 0.33%
8,194
-14
AZN icon
94
AstraZeneca
AZN
$293B
$2.09M 0.33%
22,789
+378
BABA icon
95
Alibaba
BABA
$395B
$2.08M 0.32%
14,177
-28
CRWD icon
96
CrowdStrike
CRWD
$114B
$2.04M 0.32%
4,362
-52
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.03M 0.32%
45,768
+1,484
STLD icon
98
Steel Dynamics
STLD
$25.3B
$2M 0.31%
11,810
-100
APO icon
99
Apollo Global Management
APO
$83.5B
$1.94M 0.3%
13,435
+107
WMB icon
100
Williams Companies
WMB
$75.2B
$1.94M 0.3%
32,246
-360
2 3
4
5 6