SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$2.25M 0.41%
8,664
-1,129
UNH icon
77
UnitedHealth
UNH
$323B
$2.21M 0.4%
4,224
-132
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.2B
$2.18M 0.39%
16,036
-1,662
TSM icon
79
TSMC
TSM
$1.53T
$2.17M 0.39%
13,072
+410
OSK icon
80
Oshkosh
OSK
$8.44B
$2.13M 0.39%
22,635
+1,093
BABA icon
81
Alibaba
BABA
$387B
$2.04M 0.37%
15,456
+1,155
TT icon
82
Trane Technologies
TT
$92.5B
$2.03M 0.37%
6,035
-25
PH icon
83
Parker-Hannifin
PH
$92.8B
$1.97M 0.36%
3,235
-66
PLD icon
84
Prologis
PLD
$115B
$1.96M 0.35%
17,489
+180
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.94M 0.35%
20,894
-548
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$1.94M 0.35%
3,896
+98
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$1.91M 0.35%
7,394
+310
WMB icon
88
Williams Companies
WMB
$76.3B
$1.89M 0.34%
31,688
-4,429
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.85M 0.34%
45,452
+12,201
ORCL icon
90
Oracle
ORCL
$830B
$1.81M 0.33%
12,938
-334
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$1.77M 0.32%
3,764
+1,529
RJF icon
92
Raymond James Financial
RJF
$32.2B
$1.76M 0.32%
12,706
-1,945
CRWD icon
93
CrowdStrike
CRWD
$122B
$1.76M 0.32%
4,992
+216
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$1.73M 0.31%
11,102
+381
INTU icon
95
Intuit
INTU
$184B
$1.69M 0.31%
2,750
+224
APO icon
96
Apollo Global Management
APO
$69.4B
$1.69M 0.31%
12,318
+20
AXP icon
97
American Express
AXP
$241B
$1.68M 0.3%
6,244
-747
CMCSA icon
98
Comcast
CMCSA
$109B
$1.66M 0.3%
44,962
+5,476
AIG icon
99
American International
AIG
$42.9B
$1.66M 0.3%
19,067
+1,111
MCK icon
100
McKesson
MCK
$97.8B
$1.63M 0.3%
2,425
-36
2 3
4
5 6