SP
Stablepoint Partners Portfolio holdings
AUM
$630M
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$588M
AUM Growth
+$35.9M
(+6.5%)
Holding
252
Top Buys
| 1 | +$566K | |
| 2 | +$411K | |
| 3 | +$396K | |
| 4 |
GE Vernova
GEV
|
+$312K |
| 5 |
Amgen
AMGN
|
+$276K |
Top Sells
| 1 | +$768K | |
| 2 | +$443K | |
| 3 | +$327K | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$302K |
| 5 |
Netflix
NFLX
|
+$300K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rubrik
RBRK
$14.1B
| $1.68M | 0.29% |
18,734
+1,139
|
|
||
102
Salesforce
CRM
$232B
| $1.67M | 0.28% |
6,133
+145
|
|
||
103
American International
AIG
$42B
| $1.65M | 0.28% |
19,324
+257
|
|
||
104
Comcast
CMCSA
$100B
| $1.64M | 0.28% |
46,015
+1,053
|
|
||
105
Palo Alto Networks
PANW
$140B
| $1.61M | 0.27% |
7,883
-647
|
|
||
106
TKO Group
TKO
$14.5B
| $1.6M | 0.27% |
8,804
+433
|
|
||
107
Thermo Fisher Scientific
TMO
$217B
| $1.58M | 0.27% |
3,904
+8
|
|
||
108
Applied Materials
AMAT
$180B
| $1.57M | 0.27% |
8,566
+317
|
|
||
109
Sherwin-Williams
SHW
$82.3B
| $1.57M | 0.27% |
4,563
+72
|
|
||
110
Texas Roadhouse
TXRH
$11.1B
| $1.54M | 0.26% |
8,220
+160
|
|
||
111
IBM
IBM
$286B
| $1.54M | 0.26% |
5,224
-78
|
|
||
112
AstraZeneca
AZN
$276B
| $1.53M | 0.26% |
21,938
+113
|
|
||
113
Air Products & Chemicals
APD
$57.7B
| $1.53M | 0.26% |
5,423
+174
|
|
||
114
Chubb
CB
$116B
| $1.52M | 0.26% |
5,245
+82
|
|
||
115
Valero Energy
VLO
$55.4B
| $1.51M | 0.26% |
11,222
-720
|
|
||
116
Independent Bank
INDB
$3.43B
| $1.49M | 0.25% |
23,726
+694
|
|
||
117
Steel Dynamics
STLD
$22.7B
| $1.49M | 0.25% |
11,645
+236
|
|
||
118
Energy Transfer Partners
ET
$58.4B
| $1.47M | 0.25% |
80,936
+4,756
|
|
||
119
US Bancorp
USB
$73.2B
| $1.47M | 0.25% |
32,377
+1,262
|
|
||
120
Sempra
SRE
$60B
| $1.44M | 0.25% |
19,057
+536
|
|
||
121
Mastercard
MA
$490B
| $1.44M | 0.24% |
2,558
-131
|
|
||
122
ServiceNow
NOW
$176B
| $1.44M | 0.24% |
1,396
+47
|
|
||
123
PayPal
PYPL
$58.8B
| $1.43M | 0.24% |
19,283
+723
|
|
||
124
Micron Technology
MU
$277B
| $1.43M | 0.24% |
11,626
+1,149
|
|
||
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
| $1.42M | 0.24% |
23,700
-163
|
|