SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.3% |
4,278
-56
| -1% | -$21.4K |
|
102
Valero Energy
VLO
$48.3B
| $1.59M | 0.29% |
11,807
+258
| +2% | +$34.8K |
|
103
Apollo Global Management
APO
$77.1B
| $1.57M | 0.29% |
12,598
-1,733
| -12% | -$216K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.28% |
40,518
+1,776
| +5% | +$66.7K |
|
105
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.28% |
5,080
+74
| +1% | +$22K |
|
106
Alibaba
BABA
$312B
| $1.51M | 0.27% |
14,215
+819
| +6% | +$86.9K |
|
107
Comcast
CMCSA
$125B
| $1.51M | 0.27% |
36,045
-88
| -0.2% | -$3.68K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.45M | 0.26% |
31,897
+4,174
| +15% | +$190K |
|
109
Chubb
CB
$112B
| $1.42M | 0.26% |
4,933
+24
| +0.5% | +$6.92K |
|
110
Palo Alto Networks
PANW
$129B
| $1.42M | 0.26% |
8,308
-274
| -3% | -$46.8K |
|
111
Texas Roadhouse
TXRH
$11.3B
| $1.39M | 0.25% |
7,871
+166
| +2% | +$29.3K |
|
112
ServiceNow
NOW
$186B
| $1.39M | 0.25% |
1,551
-61
| -4% | -$54.6K |
|
113
Sempra
SRE
$53.6B
| $1.38M | 0.25% |
16,526
+908
| +6% | +$75.9K |
|
114
Constellation Brands
STZ
$25.7B
| $1.38M | 0.25% |
5,355
+300
| +6% | +$77.3K |
|
115
Sanofi
SNY
$111B
| $1.38M | 0.25% |
23,893
+189
| +0.8% | +$10.9K |
|
116
Novo Nordisk
NVO
$249B
| $1.37M | 0.25% |
11,468
-68
| -0.6% | -$8.1K |
|
117
US Bancorp
USB
$76.5B
| $1.36M | 0.25% |
29,842
+578
| +2% | +$26.4K |
|
118
Independent Bank
INDB
$3.6B
| $1.36M | 0.25% |
23,033
+283
| +1% | +$16.7K |
|
119
PayPal
PYPL
$65.4B
| $1.35M | 0.25% |
17,288
+68
| +0.4% | +$5.31K |
|
120
Costco
COST
$424B
| $1.34M | 0.24% |
1,513
-10
| -0.7% | -$8.87K |
|
121
Trade Desk
TTD
$25.4B
| $1.33M | 0.24% |
12,154
-223
| -2% | -$24.5K |
|
122
Mastercard
MA
$538B
| $1.33M | 0.24% |
2,689
| – | – |
|
123
IQVIA
IQV
$31.3B
| $1.29M | 0.24% |
5,450
+128
| +2% | +$30.3K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.23% |
2,800
+100
| +4% | +$46K |
|
125
Applied Materials
AMAT
$126B
| $1.28M | 0.23% |
6,353
+99
| +2% | +$20K |
|