SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.31% |
4,378
+763
| +21% | +$265K |
|
102
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.3% |
8,284
+1,702
| +26% | +$307K |
|
103
Tesla
TSLA
$1.08T
| $1.45M | 0.29% |
8,231
+1,936
| +31% | +$340K |
|
104
TSMC
TSM
$1.2T
| $1.42M | 0.29% |
10,458
+1,719
| +20% | +$234K |
|
105
McKesson
MCK
$85.4B
| $1.4M | 0.28% |
2,599
+256
| +11% | +$137K |
|
106
Steel Dynamics
STLD
$19.3B
| $1.37M | 0.28% |
9,242
+985
| +12% | +$146K |
|
107
Texas Roadhouse
TXRH
$11.5B
| $1.36M | 0.28% |
8,795
+901
| +11% | +$139K |
|
108
ARK Innovation ETF
ARKK
$7.45B
| $1.35M | 0.27% |
26,884
+6,719
| +33% | +$336K |
|
109
American International
AIG
$45.1B
| $1.34M | 0.27% |
17,169
+1,842
| +12% | +$144K |
|
110
Chubb
CB
$110B
| $1.32M | 0.27% |
5,097
+541
| +12% | +$140K |
|
111
Mastercard
MA
$538B
| $1.31M | 0.27% |
2,721
+253
| +10% | +$122K |
|
112
US Bancorp
USB
$76B
| $1.3M | 0.26% |
29,191
+3,298
| +13% | +$147K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $1.27M | 0.26% |
7,261
| – | – |
|
114
ServiceNow
NOW
$190B
| $1.24M | 0.25% |
1,623
+301
| +23% | +$229K |
|
115
IQVIA
IQV
$32.4B
| $1.23M | 0.25% |
4,871
+1,176
| +32% | +$297K |
|
116
Constellation Brands
STZ
$28.5B
| $1.21M | 0.25% |
4,460
+1,304
| +41% | +$354K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.24% |
4,551
+497
| +12% | +$130K |
|
118
Nike
NKE
$114B
| $1.17M | 0.24% |
12,501
+1,707
| +16% | +$160K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.17M | 0.24% |
20,279
+3,546
| +21% | +$205K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.17M | 0.24% |
32,550
+8,468
| +35% | +$303K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.24% |
2,762
+606
| +28% | +$255K |
|
122
Palo Alto Networks
PANW
$127B
| $1.15M | 0.23% |
4,035
+1,449
| +56% | +$412K |
|
123
PayPal
PYPL
$67.1B
| $1.14M | 0.23% |
16,969
+4,147
| +32% | +$278K |
|
124
Costco
COST
$418B
| $1.12M | 0.23% |
1,532
+153
| +11% | +$112K |
|
125
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.23% |
71,228
+20,229
| +40% | +$318K |
|