SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$92.7B
$2.6M 0.44%
5,935
-100
LLY icon
77
Eli Lilly
LLY
$918B
$2.55M 0.43%
3,276
-79
V icon
78
Visa
V
$637B
$2.42M 0.41%
6,820
-68
CRWD icon
79
CrowdStrike
CRWD
$135B
$2.39M 0.41%
4,700
-292
COIN icon
80
Coinbase
COIN
$76.6B
$2.34M 0.4%
6,689
+56
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.34M 0.4%
21,262
+368
PH icon
82
Parker-Hannifin
PH
$105B
$2.34M 0.4%
3,348
+113
LOW icon
83
Lowe's Companies
LOW
$128B
$2.29M 0.39%
10,334
+412
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.19M 0.37%
16,169
+133
XOM icon
85
Exxon Mobil
XOM
$503B
$2.18M 0.37%
20,186
-973
QQQ icon
86
Invesco QQQ Trust
QQQ
$387B
$2.16M 0.37%
3,921
+157
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$2.09M 0.36%
7,477
+83
AXP icon
88
American Express
AXP
$246B
$2.05M 0.35%
6,439
+195
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.34T
$2.02M 0.34%
11,395
+293
WMB icon
90
Williams Companies
WMB
$74.5B
$2M 0.34%
31,902
+214
RJF icon
91
Raymond James Financial
RJF
$31.4B
$2M 0.34%
13,035
+329
DG icon
92
Dollar General
DG
$23B
$2M 0.34%
17,474
+110
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.98M 0.34%
46,532
+1,080
APO icon
94
Apollo Global Management
APO
$75.8B
$1.89M 0.32%
13,328
+1,010
PLD icon
95
Prologis
PLD
$114B
$1.87M 0.32%
17,789
+300
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.81M 0.31%
44,779
+2,071
SAP icon
97
SAP
SAP
$285B
$1.79M 0.31%
5,898
+83
MCK icon
98
McKesson
MCK
$104B
$1.79M 0.3%
2,439
+14
AMD icon
99
Advanced Micro Devices
AMD
$402B
$1.77M 0.3%
12,502
+948
BABA icon
100
Alibaba
BABA
$367B
$1.76M 0.3%
15,499
+43
2 3
4
5 6