SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.34M | 0.43% |
20,696
+460
| +2% | +$52K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.43% |
17,698
+1,588
| +10% | +$210K |
|
78
Visa
V
$683B
| $2.29M | 0.42% |
7,256
+68
| +0.9% | +$21.5K |
|
79
Raymond James Financial
RJF
$33.8B
| $2.28M | 0.42% |
14,651
+73
| +0.5% | +$11.3K |
|
80
Trane Technologies
TT
$92.5B
| $2.24M | 0.41% |
6,060
-93
| -2% | -$34.4K |
|
81
Oracle
ORCL
$635B
| $2.21M | 0.41% |
13,272
-155
| -1% | -$25.8K |
|
|
82
UnitedHealth
UNH
$281B
| $2.2M | 0.4% |
4,356
-1,099
| -20% | -$556K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 0.4% |
21,442
-220
| -1% | -$22.3K |
|
84
RTX Corp
RTX
$212B
| $2.13M | 0.39% |
18,420
+20
| +0.1% | +$2.31K |
|
85
Parker-Hannifin
PH
$96.2B
| $2.1M | 0.39% |
3,301
-6
| -0.2% | -$3.82K |
|
86
American Express
AXP
$231B
| $2.07M | 0.38% |
6,991
+2
| +0% | +$594 |
|
87
Salesforce
CRM
$245B
| $2.07M | 0.38% |
6,179
-10
| -0.2% | -$3.34K |
|
88
Oshkosh
OSK
$8.92B
| $2.05M | 0.38% |
21,542
+1,101
| +5% | +$105K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.37% |
10,721
+13
| +0.1% | +$2.48K |
|
90
Apollo Global Management
APO
$77.9B
| $2.03M | 0.37% |
12,298
-300
| -2% | -$49.5K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.36% |
3,798
-135
| -3% | -$70.2K |
|
92
Williams Companies
WMB
$70.7B
| $1.95M | 0.36% |
36,117
-596
| -2% | -$32.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.36% |
44,281
+910
| +2% | +$40.1K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.34% |
7,084
+10
| +0.1% | +$2.64K |
|
95
Prologis
PLD
$106B
| $1.83M | 0.34% |
17,309
+775
| +5% | +$81.9K |
|
96
SAP
SAP
$317B
| $1.78M | 0.33% |
7,229
+32
| +0.4% | +$7.88K |
|
97
CrowdStrike
CRWD
$106B
| $1.63M | 0.3% |
4,776
+554
| +13% | +$190K |
|
98
ServiceNow
NOW
$190B
| $1.6M | 0.29% |
1,506
-45
| -3% | -$47.7K |
|
99
Intuit
INTU
$186B
| $1.59M | 0.29% |
2,526
-110
| -4% | -$69.1K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.28% |
5,277
+197
| +4% | +$57.1K |
|