SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $2.31M | 0.42% |
20,236
+221
| +1% | +$25.2K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | 0.42% |
16,110
-703
| -4% | -$99.9K |
|
78
Oracle
ORCL
$625B
| $2.29M | 0.42% |
13,427
+138
| +1% | +$23.5K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 0.41% |
23,186
+5,916
| +34% | +$580K |
|
80
RTX Corp
RTX
$213B
| $2.23M | 0.41% |
18,400
-667
| -3% | -$80.8K |
|
81
TSMC
TSM
$1.21T
| $2.12M | 0.39% |
12,213
+1,313
| +12% | +$228K |
|
82
Parker-Hannifin
PH
$95B
| $2.09M | 0.38% |
3,307
+102
| +3% | +$64.4K |
|
83
Prologis
PLD
$103B
| $2.09M | 0.38% |
16,534
+696
| +4% | +$87.9K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.08M | 0.38% |
43,371
+4,737
| +12% | +$227K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.07M | 0.38% |
21,662
-934
| -4% | -$89.4K |
|
86
Oshkosh
OSK
$8.8B
| $2.05M | 0.37% |
20,441
+772
| +4% | +$77.4K |
|
87
Visa
V
$681B
| $1.98M | 0.36% |
7,188
+222
| +3% | +$61K |
|
88
American Express
AXP
$229B
| $1.9M | 0.35% |
6,989
+55
| +0.8% | +$14.9K |
|
89
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.87M | 0.34% |
7,074
+69
| +1% | +$18.2K |
|
90
Coinbase
COIN
$78.9B
| $1.8M | 0.33% |
10,080
-1,662
| -14% | -$296K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $1.79M | 0.33% |
10,708
-223
| -2% | -$37.3K |
|
92
Raymond James Financial
RJF
$33.9B
| $1.79M | 0.33% |
14,578
+341
| +2% | +$41.8K |
|
93
AstraZeneca
AZN
$253B
| $1.71M | 0.31% |
21,932
+174
| +0.8% | +$13.6K |
|
94
Target
TGT
$42.2B
| $1.7M | 0.31% |
10,887
+440
| +4% | +$68.6K |
|
95
Salesforce
CRM
$231B
| $1.69M | 0.31% |
6,189
+92
| +2% | +$25.2K |
|
96
Williams Companies
WMB
$69.9B
| $1.68M | 0.31% |
36,713
-2,301
| -6% | -$105K |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.65M | 0.3% |
30,992
+2,940
| +10% | +$157K |
|
98
SAP
SAP
$316B
| $1.65M | 0.3% |
7,197
-14
| -0.2% | -$3.21K |
|
99
Intuit
INTU
$186B
| $1.64M | 0.3% |
2,636
+7
| +0.3% | +$4.35K |
|
100
Advanced Micro Devices
AMD
$261B
| $1.64M | 0.3% |
9,974
+1,352
| +16% | +$222K |
|