SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $2.15M | 0.42% |
15,132
+1,067
| +8% | +$152K |
|
77
Gilead Sciences
GILD
$139B
| $2.13M | 0.41% |
27,367
+3,201
| +13% | +$249K |
|
78
Abbott
ABT
$228B
| $2.1M | 0.41% |
20,015
+1,572
| +9% | +$165K |
|
79
Trane Technologies
TT
$91.1B
| $2.04M | 0.4% |
6,153
-100
| -2% | -$33.2K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.03M | 0.39% |
22,596
+1,162
| +5% | +$105K |
|
81
Prologis
PLD
$104B
| $1.96M | 0.38% |
15,838
+1,632
| +11% | +$202K |
|
82
Alphabet (Google) Class C
GOOG
$2.53T
| $1.87M | 0.36% |
10,931
-43
| -0.4% | -$7.36K |
|
83
Oracle
ORCL
$626B
| $1.84M | 0.36% |
13,289
-745
| -5% | -$103K |
|
84
Visa
V
$676B
| $1.82M | 0.35% |
6,966
-30
| -0.4% | -$7.85K |
|
85
Valero Energy
VLO
$47.7B
| $1.82M | 0.35% |
11,549
-55
| -0.5% | -$8.66K |
|
86
Parker-Hannifin
PH
$94.7B
| $1.76M | 0.34% |
3,205
+330
| +11% | +$181K |
|
87
Apollo Global Management
APO
$76.9B
| $1.75M | 0.34% |
14,331
-185
| -1% | -$22.6K |
|
88
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.75M | 0.34% |
7,005
+554
| +9% | +$138K |
|
89
TSMC
TSM
$1.18T
| $1.74M | 0.34% |
10,900
+442
| +4% | +$70.7K |
|
90
American Express
AXP
$228B
| $1.72M | 0.33% |
6,934
-468
| -6% | -$116K |
|
91
AstraZeneca
AZN
$247B
| $1.7M | 0.33% |
21,758
-1,245
| -5% | -$97.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.68M | 0.33% |
38,634
+12,921
| +50% | +$563K |
|
93
Williams Companies
WMB
$69.7B
| $1.67M | 0.32% |
39,014
-688
| -2% | -$29.5K |
|
94
Intuit
INTU
$184B
| $1.67M | 0.32% |
2,629
-848
| -24% | -$540K |
|
95
Raymond James Financial
RJF
$33.4B
| $1.64M | 0.32% |
14,237
+727
| +5% | +$83.9K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.64M | 0.32% |
17,270
+7,792
| +82% | +$742K |
|
97
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.58M | 0.31% |
68,090
+52,022
| +324% | +$1.21M |
|
98
Salesforce
CRM
$240B
| $1.58M | 0.31% |
6,097
-743
| -11% | -$192K |
|
99
Target
TGT
$42B
| $1.53M | 0.3% |
10,447
+669
| +7% | +$98.2K |
|
100
Sherwin-Williams
SHW
$90B
| $1.53M | 0.3% |
4,334
-44
| -1% | -$15.5K |
|