SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $2.25M | 0.41% |
8,664
-1,129
| -12% | -$293K |
|
77
UnitedHealth
UNH
$280B
| $2.21M | 0.4% |
4,224
-132
| -3% | -$69.1K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.39% |
16,036
-1,662
| -9% | -$226K |
|
79
TSMC
TSM
$1.18T
| $2.17M | 0.39% |
13,072
+410
| +3% | +$68.1K |
|
80
Oshkosh
OSK
$8.82B
| $2.13M | 0.39% |
22,635
+1,093
| +5% | +$103K |
|
81
Alibaba
BABA
$330B
| $2.04M | 0.37% |
15,456
+1,155
| +8% | +$153K |
|
82
Trane Technologies
TT
$91.4B
| $2.03M | 0.37% |
6,035
-25
| -0.4% | -$8.42K |
|
83
Parker-Hannifin
PH
$95B
| $1.97M | 0.36% |
3,235
-66
| -2% | -$40.1K |
|
84
Prologis
PLD
$103B
| $1.96M | 0.35% |
17,489
+180
| +1% | +$20.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.94M | 0.35% |
20,894
-548
| -3% | -$50.9K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $1.94M | 0.35% |
3,896
+98
| +3% | +$48.8K |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.91M | 0.35% |
7,394
+310
| +4% | +$80.2K |
|
88
Williams Companies
WMB
$70.1B
| $1.89M | 0.34% |
31,688
-4,429
| -12% | -$265K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.85M | 0.34% |
45,452
+12,201
| +37% | +$497K |
|
90
Oracle
ORCL
$633B
| $1.81M | 0.33% |
12,938
-334
| -3% | -$46.7K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $1.77M | 0.32% |
3,764
+1,529
| +68% | +$717K |
|
92
Raymond James Financial
RJF
$33.6B
| $1.76M | 0.32% |
12,706
-1,945
| -13% | -$270K |
|
93
CrowdStrike
CRWD
$104B
| $1.76M | 0.32% |
4,992
+216
| +5% | +$76.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 0.31% |
11,102
+381
| +4% | +$59.5K |
|
95
Intuit
INTU
$185B
| $1.69M | 0.31% |
2,750
+224
| +9% | +$138K |
|
96
Apollo Global Management
APO
$77.7B
| $1.69M | 0.31% |
12,318
+20
| +0.2% | +$2.74K |
|
97
American Express
AXP
$230B
| $1.68M | 0.3% |
6,244
-747
| -11% | -$201K |
|
98
Comcast
CMCSA
$126B
| $1.66M | 0.3% |
44,962
+5,476
| +14% | +$202K |
|
99
American International
AIG
$44.9B
| $1.66M | 0.3% |
19,067
+1,111
| +6% | +$96.6K |
|
100
McKesson
MCK
$86B
| $1.63M | 0.3% |
2,425
-36
| -1% | -$24.2K |
|