SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+11.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.09M | 0.28% |
+6,751
| New | +$1.09M |
|
102
McKesson
MCK
$85.4B
| $1.08M | 0.28% |
+2,343
| New | +$1.08M |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.28% |
+3,942
| New | +$1.08M |
|
104
ARK Innovation ETF
ARKK
$7.45B
| $1.06M | 0.27% |
+20,165
| New | +$1.06M |
|
105
Mastercard
MA
$538B
| $1.05M | 0.27% |
+2,468
| New | +$1.05M |
|
106
American International
AIG
$45.1B
| $1.04M | 0.27% |
+15,327
| New | +$1.04M |
|
107
Oracle
ORCL
$635B
| $1.04M | 0.27% |
+9,823
| New | +$1.04M |
|
108
Chubb
CB
$110B
| $1.03M | 0.26% |
+4,556
| New | +$1.03M |
|
109
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.26% |
+2,230
| New | +$1.03M |
|
110
Steel Dynamics
STLD
$19.3B
| $975K | 0.25% |
+8,257
| New | +$975K |
|
111
Advanced Micro Devices
AMD
$264B
| $970K | 0.25% |
+6,582
| New | +$970K |
|
112
Texas Roadhouse
TXRH
$11.5B
| $965K | 0.25% |
+7,894
| New | +$965K |
|
113
Dollar General
DG
$23.9B
| $950K | 0.24% |
+6,986
| New | +$950K |
|
114
ServiceNow
NOW
$190B
| $934K | 0.24% |
+1,322
| New | +$934K |
|
115
Williams Companies
WMB
$70.7B
| $925K | 0.24% |
+26,570
| New | +$925K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $920K | 0.24% |
+16,733
| New | +$920K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $912K | 0.23% |
+4,054
| New | +$912K |
|
118
Costco
COST
$418B
| $910K | 0.23% |
+1,379
| New | +$910K |
|
119
TSMC
TSM
$1.2T
| $909K | 0.23% |
+8,739
| New | +$909K |
|
120
Sempra
SRE
$53.9B
| $906K | 0.23% |
+12,122
| New | +$906K |
|
121
Sanofi
SNY
$121B
| $896K | 0.23% |
+18,013
| New | +$896K |
|
122
Schlumberger
SLB
$55B
| $867K | 0.22% |
+16,657
| New | +$867K |
|
123
IQVIA
IQV
$32.4B
| $855K | 0.22% |
+3,695
| New | +$855K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $854K | 0.22% |
+20,783
| New | +$854K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $819K | 0.21% |
+24,082
| New | +$819K |
|