SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$309B
| $1.51M | 0.29% |
7,211
-910
| -11% | -$190K |
|
102
Novo Nordisk
NVO
$249B
| $1.48M | 0.29% |
11,536
-2,474
| -18% | -$317K |
|
103
ARK Innovation ETF
ARKK
$7.34B
| $1.47M | 0.29% |
32,111
+5,227
| +19% | +$240K |
|
104
Comcast
CMCSA
$125B
| $1.47M | 0.28% |
36,133
-8,760
| -20% | -$356K |
|
105
McKesson
MCK
$86.1B
| $1.44M | 0.28% |
2,369
-230
| -9% | -$140K |
|
106
Independent Bank
INDB
$3.52B
| $1.42M | 0.27% |
22,750
+1,537
| +7% | +$95.6K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.4M | 0.27% |
28,052
+8,111
| +41% | +$404K |
|
108
Palo Alto Networks
PANW
$128B
| $1.38M | 0.27% |
4,291
+256
| +6% | +$82.4K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.38M | 0.27% |
38,742
+6,192
| +19% | +$220K |
|
110
Chubb
CB
$110B
| $1.33M | 0.26% |
4,909
-188
| -4% | -$51.1K |
|
111
Air Products & Chemicals
APD
$64.9B
| $1.33M | 0.26% |
5,006
+718
| +17% | +$191K |
|
112
Texas Roadhouse
TXRH
$11.4B
| $1.33M | 0.26% |
7,705
-1,090
| -12% | -$188K |
|
113
US Bancorp
USB
$74.9B
| $1.33M | 0.26% |
29,264
+73
| +0.3% | +$3.31K |
|
114
American International
AIG
$44.7B
| $1.32M | 0.26% |
16,976
-193
| -1% | -$15.1K |
|
115
ServiceNow
NOW
$188B
| $1.29M | 0.25% |
1,612
-11
| -0.7% | -$8.79K |
|
116
Applied Materials
AMAT
$125B
| $1.29M | 0.25% |
6,254
-1,344
| -18% | -$276K |
|
117
IQVIA
IQV
$31.3B
| $1.26M | 0.24% |
5,322
+451
| +9% | +$107K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.26M | 0.24% |
27,723
+12,240
| +79% | +$557K |
|
119
Walt Disney
DIS
$211B
| $1.25M | 0.24% |
13,536
-3,105
| -19% | -$286K |
|
120
Constellation Brands
STZ
$26.6B
| $1.24M | 0.24% |
5,055
+595
| +13% | +$146K |
|
121
Costco
COST
$416B
| $1.24M | 0.24% |
1,523
-9
| -0.6% | -$7.34K |
|
122
Vanguard Extended Market ETF
VXF
$23.6B
| $1.24M | 0.24% |
6,966
-295
| -4% | -$52.5K |
|
123
Sempra
SRE
$53.9B
| $1.24M | 0.24% |
15,618
+2,020
| +15% | +$160K |
|
124
Sanofi
SNY
$120B
| $1.23M | 0.24% |
23,704
+3,556
| +18% | +$185K |
|
125
Steel Dynamics
STLD
$19.1B
| $1.22M | 0.24% |
9,356
+114
| +1% | +$14.9K |
|