SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+11.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.38% |
+4,434
| New | +$1.5M |
|
77
Gilead Sciences
GILD
$140B
| $1.49M | 0.38% |
+18,436
| New | +$1.49M |
|
78
Visa
V
$683B
| $1.42M | 0.37% |
+5,472
| New | +$1.42M |
|
79
Lowe's Companies
LOW
$145B
| $1.41M | 0.36% |
+6,321
| New | +$1.41M |
|
80
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.36% |
+12,537
| New | +$1.4M |
|
81
Prologis
PLD
$106B
| $1.39M | 0.36% |
+10,442
| New | +$1.39M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.35% |
+9,810
| New | +$1.38M |
|
83
Trane Technologies
TT
$92.5B
| $1.38M | 0.35% |
+5,660
| New | +$1.38M |
|
84
RTX Corp
RTX
$212B
| $1.32M | 0.34% |
+15,676
| New | +$1.32M |
|
85
NVIDIA
NVDA
$4.24T
| $1.31M | 0.34% |
+2,645
| New | +$1.31M |
|
86
Novo Nordisk
NVO
$251B
| $1.3M | 0.33% |
+12,591
| New | +$1.3M |
|
87
Target
TGT
$43.6B
| $1.3M | 0.33% |
+9,097
| New | +$1.3M |
|
88
American Express
AXP
$231B
| $1.26M | 0.32% |
+6,724
| New | +$1.26M |
|
89
Independent Bank
INDB
$3.57B
| $1.23M | 0.32% |
+18,686
| New | +$1.23M |
|
90
Apollo Global Management
APO
$77.9B
| $1.21M | 0.31% |
+13,016
| New | +$1.21M |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.31% |
+7,261
| New | +$1.19M |
|
92
Nike
NKE
$114B
| $1.17M | 0.3% |
+10,794
| New | +$1.17M |
|
93
AstraZeneca
AZN
$248B
| $1.17M | 0.3% |
+17,308
| New | +$1.17M |
|
94
Walt Disney
DIS
$213B
| $1.16M | 0.3% |
+12,902
| New | +$1.16M |
|
95
Valero Energy
VLO
$47.2B
| $1.16M | 0.3% |
+8,895
| New | +$1.16M |
|
96
SAP
SAP
$317B
| $1.13M | 0.29% |
+7,295
| New | +$1.13M |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.29% |
+3,615
| New | +$1.13M |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.29% |
+4,820
| New | +$1.12M |
|
99
US Bancorp
USB
$76B
| $1.12M | 0.29% |
+25,893
| New | +$1.12M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.28% |
+14,612
| New | +$1.1M |
|