SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.53M | 0.28% |
17,889
+601
| +3% | +$51.3K |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.52M | 0.28% |
31,625
+633
| +2% | +$30.5K |
|
103
Independent Bank
INDB
$3.57B
| $1.5M | 0.28% |
23,394
+361
| +2% | +$23.2K |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.49M | 0.27% |
33,251
+1,354
| +4% | +$60.8K |
|
105
Energy Transfer Partners
ET
$60.8B
| $1.49M | 0.27% |
76,244
+3,570
| +5% | +$69.9K |
|
106
Sempra
SRE
$53.9B
| $1.49M | 0.27% |
16,936
+410
| +2% | +$36K |
|
107
Palo Alto Networks
PANW
$127B
| $1.48M | 0.27% |
8,160
+4,006
| +96% | +$729K |
|
108
Comcast
CMCSA
$125B
| $1.48M | 0.27% |
39,486
+3,441
| +10% | +$129K |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.27% |
4,342
+64
| +1% | +$21.8K |
|
110
US Bancorp
USB
$76B
| $1.45M | 0.27% |
30,407
+565
| +2% | +$27K |
|
111
Valero Energy
VLO
$47.2B
| $1.43M | 0.26% |
11,699
-108
| -0.9% | -$13.2K |
|
112
Texas Roadhouse
TXRH
$11.5B
| $1.43M | 0.26% |
7,912
+41
| +0.5% | +$7.4K |
|
113
Mastercard
MA
$538B
| $1.42M | 0.26% |
2,689
| – | – |
|
114
Target
TGT
$43.6B
| $1.41M | 0.26% |
10,457
-430
| -4% | -$58.1K |
|
115
McKesson
MCK
$85.4B
| $1.4M | 0.26% |
2,461
+86
| +4% | +$49K |
|
116
Chubb
CB
$110B
| $1.4M | 0.26% |
5,068
+135
| +3% | +$37.3K |
|
117
Trade Desk
TTD
$26.7B
| $1.4M | 0.26% |
11,872
-282
| -2% | -$33.1K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.25% |
40,615
+97
| +0.2% | +$3.31K |
|
119
AstraZeneca
AZN
$248B
| $1.38M | 0.25% |
20,993
-939
| -4% | -$61.5K |
|
120
Blackrock
BLK
$175B
| $1.35M | 0.25% |
1,313
-7
| -0.5% | -$7.18K |
|
121
American International
AIG
$45.1B
| $1.31M | 0.24% |
17,956
+807
| +5% | +$58.8K |
|
122
ARK Innovation ETF
ARKK
$7.45B
| $1.24M | 0.23% |
21,921
-2,889
| -12% | -$164K |
|
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.23% |
+9,002
| New | +$1.24M |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $1.23M | 0.23% |
6,466
-500
| -7% | -$95K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.22% |
2,700
-100
| -4% | -$45.3K |
|