SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$958K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$2.65M
2
+$1.53M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$969K
5
TTD icon
Trade Desk
TTD
+$940K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.7B
$2.61M 0.41%
21,611
+349
PH icon
77
Parker-Hannifin
PH
$109B
$2.61M 0.41%
3,439
+91
QQQ icon
78
Invesco QQQ Trust
QQQ
$407B
$2.58M 0.41%
4,302
+381
LLY icon
79
Eli Lilly
LLY
$929B
$2.57M 0.41%
3,367
+91
DE icon
80
Deere & Co
DE
$129B
$2.55M 0.4%
5,574
+7
BABA icon
81
Alibaba
BABA
$375B
$2.54M 0.4%
14,205
-1,294
TT icon
82
Trane Technologies
TT
$90.8B
$2.5M 0.4%
5,935
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.39M 0.38%
51,500
+4,968
V icon
84
Visa
V
$639B
$2.33M 0.37%
6,825
+5
RJF icon
85
Raymond James Financial
RJF
$31B
$2.32M 0.37%
13,459
+424
ISRG icon
86
Intuitive Surgical
ISRG
$202B
$2.31M 0.37%
5,172
+234
VO icon
87
Vanguard Mid-Cap ETF
VO
$89.3B
$2.29M 0.36%
7,781
+304
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.28M 0.36%
16,249
+80
XOM icon
89
Exxon Mobil
XOM
$496B
$2.22M 0.35%
19,700
-486
PLD icon
90
Prologis
PLD
$119B
$2.18M 0.35%
19,032
+1,243
CRWD icon
91
CrowdStrike
CRWD
$130B
$2.16M 0.34%
4,414
-286
AXP icon
92
American Express
AXP
$254B
$2.14M 0.34%
6,450
+11
WMB icon
93
Williams Companies
WMB
$75.3B
$2.07M 0.33%
32,606
+704
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.33%
4,241
+337
COIN icon
95
Coinbase
COIN
$73.9B
$2M 0.32%
5,916
-773
MU icon
96
Micron Technology
MU
$263B
$1.96M 0.31%
11,729
+103
VLO icon
97
Valero Energy
VLO
$54.6B
$1.94M 0.31%
11,421
+199
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.89M 0.3%
44,284
-495
SRE icon
99
Sempra
SRE
$59.2B
$1.84M 0.29%
20,434
+1,377
AMD icon
100
Advanced Micro Devices
AMD
$351B
$1.81M 0.29%
11,157
-1,345
2 3
4
5 6