SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$327K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.1B
| $2.6M | 0.44% |
5,935
-100
| -2% | -$43.7K |
|
77
Eli Lilly
LLY
$660B
| $2.55M | 0.43% |
3,276
-79
| -2% | -$61.6K |
|
78
Visa
V
$677B
| $2.42M | 0.41% |
6,820
-68
| -1% | -$24.1K |
|
79
CrowdStrike
CRWD
$104B
| $2.39M | 0.41% |
4,700
-292
| -6% | -$149K |
|
80
Coinbase
COIN
$78.1B
| $2.34M | 0.4% |
6,689
+56
| +0.8% | +$19.6K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.34M | 0.4% |
21,262
+368
| +2% | +$40.5K |
|
82
Parker-Hannifin
PH
$94.9B
| $2.34M | 0.4% |
3,348
+113
| +3% | +$78.9K |
|
83
Lowe's Companies
LOW
$145B
| $2.29M | 0.39% |
10,334
+412
| +4% | +$91.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.37% |
16,169
+133
| +0.8% | +$18.1K |
|
85
Exxon Mobil
XOM
$489B
| $2.18M | 0.37% |
20,186
-973
| -5% | -$105K |
|
86
Invesco QQQ Trust
QQQ
$360B
| $2.16M | 0.37% |
3,921
+157
| +4% | +$86.6K |
|
87
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.09M | 0.36% |
7,477
+83
| +1% | +$23.2K |
|
88
American Express
AXP
$229B
| $2.05M | 0.35% |
6,439
+195
| +3% | +$62.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.55T
| $2.02M | 0.34% |
11,395
+293
| +3% | +$52K |
|
90
Williams Companies
WMB
$69.4B
| $2M | 0.34% |
31,902
+214
| +0.7% | +$13.4K |
|
91
Raymond James Financial
RJF
$33.4B
| $2M | 0.34% |
13,035
+329
| +3% | +$50.5K |
|
92
Dollar General
DG
$24.3B
| $2M | 0.34% |
17,474
+110
| +0.6% | +$12.6K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.98M | 0.34% |
46,532
+1,080
| +2% | +$46K |
|
94
Apollo Global Management
APO
$77B
| $1.89M | 0.32% |
13,328
+1,010
| +8% | +$143K |
|
95
Prologis
PLD
$104B
| $1.87M | 0.32% |
17,789
+300
| +2% | +$31.5K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.81M | 0.31% |
44,779
+2,071
| +5% | +$83.9K |
|
97
SAP
SAP
$309B
| $1.79M | 0.31% |
5,898
+83
| +1% | +$25.2K |
|
98
McKesson
MCK
$86B
| $1.79M | 0.3% |
2,439
+14
| +0.6% | +$10.3K |
|
99
Advanced Micro Devices
AMD
$261B
| $1.77M | 0.3% |
12,502
+948
| +8% | +$135K |
|
100
Alibaba
BABA
$327B
| $1.76M | 0.3% |
15,499
+43
| +0.3% | +$4.88K |
|