SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.04M | 0.41% |
16,641
+3,739
| +29% | +$458K |
|
77
Valero Energy
VLO
$47.2B
| $1.98M | 0.4% |
11,604
+2,709
| +30% | +$462K |
|
78
Visa
V
$683B
| $1.95M | 0.4% |
6,996
+1,524
| +28% | +$425K |
|
79
Comcast
CMCSA
$125B
| $1.95M | 0.39% |
44,893
+8,402
| +23% | +$364K |
|
80
Trane Technologies
TT
$92.5B
| $1.88M | 0.38% |
6,253
+593
| +10% | +$178K |
|
81
RTX Corp
RTX
$212B
| $1.87M | 0.38% |
19,221
+3,545
| +23% | +$346K |
|
82
Quest Diagnostics
DGX
$20.3B
| $1.87M | 0.38% |
14,065
+2,299
| +20% | +$306K |
|
83
Prologis
PLD
$106B
| $1.85M | 0.38% |
14,206
+3,764
| +36% | +$490K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 0.37% |
21,434
+6,822
| +47% | +$576K |
|
85
Novo Nordisk
NVO
$251B
| $1.8M | 0.36% |
14,010
+1,419
| +11% | +$182K |
|
86
Gilead Sciences
GILD
$140B
| $1.77M | 0.36% |
24,166
+5,730
| +31% | +$420K |
|
87
Oracle
ORCL
$635B
| $1.76M | 0.36% |
14,034
+4,211
| +43% | +$529K |
|
88
Raymond James Financial
RJF
$33.8B
| $1.73M | 0.35% |
13,510
+973
| +8% | +$125K |
|
89
Target
TGT
$43.6B
| $1.73M | 0.35% |
9,778
+681
| +7% | +$121K |
|
90
Exxon Mobil
XOM
$487B
| $1.7M | 0.34% |
14,587
+10,442
| +252% | +$1.21M |
|
91
American Express
AXP
$231B
| $1.69M | 0.34% |
7,402
+678
| +10% | +$154K |
|
92
Medical Properties Trust
MPW
$2.7B
| $1.68M | 0.34% |
357,366
+20,201
| +6% | +$94.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.34% |
10,974
+1,164
| +12% | +$177K |
|
94
Apollo Global Management
APO
$77.9B
| $1.63M | 0.33% |
14,516
+1,500
| +12% | +$169K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.33% |
6,451
+1,631
| +34% | +$408K |
|
96
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.32% |
2,875
+645
| +29% | +$358K |
|
97
SAP
SAP
$317B
| $1.58M | 0.32% |
8,121
+826
| +11% | +$161K |
|
98
Applied Materials
AMAT
$128B
| $1.57M | 0.32% |
7,598
+847
| +13% | +$175K |
|
99
AstraZeneca
AZN
$248B
| $1.56M | 0.32% |
23,003
+5,695
| +33% | +$386K |
|
100
Williams Companies
WMB
$70.7B
| $1.55M | 0.31% |
39,702
+13,132
| +49% | +$512K |
|