SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rubrik
RBRK
$17B
| $1.68M | 0.29% |
18,734
+1,139
| +6% | +$102K |
|
102
Salesforce
CRM
$242B
| $1.67M | 0.28% |
6,133
+145
| +2% | +$39.5K |
|
103
American International
AIG
$44.9B
| $1.65M | 0.28% |
19,324
+257
| +1% | +$22K |
|
104
Comcast
CMCSA
$126B
| $1.64M | 0.28% |
46,015
+1,053
| +2% | +$37.6K |
|
105
Palo Alto Networks
PANW
$127B
| $1.61M | 0.27% |
7,883
-647
| -8% | -$132K |
|
106
TKO Group
TKO
$15.2B
| $1.6M | 0.27% |
8,804
+433
| +5% | +$78.8K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 0.27% |
3,904
+8
| +0.2% | +$3.24K |
|
108
Applied Materials
AMAT
$126B
| $1.57M | 0.27% |
8,566
+317
| +4% | +$58K |
|
109
Sherwin-Williams
SHW
$90B
| $1.57M | 0.27% |
4,563
+72
| +2% | +$24.7K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $1.54M | 0.26% |
8,220
+160
| +2% | +$30K |
|
111
IBM
IBM
$225B
| $1.54M | 0.26% |
5,224
-78
| -1% | -$23K |
|
112
AstraZeneca
AZN
$249B
| $1.53M | 0.26% |
21,938
+113
| +0.5% | +$7.9K |
|
113
Air Products & Chemicals
APD
$65B
| $1.53M | 0.26% |
5,423
+174
| +3% | +$49.1K |
|
114
Chubb
CB
$110B
| $1.52M | 0.26% |
5,245
+82
| +2% | +$23.8K |
|
115
Valero Energy
VLO
$47.9B
| $1.51M | 0.26% |
11,222
-720
| -6% | -$96.8K |
|
116
Independent Bank
INDB
$3.55B
| $1.49M | 0.25% |
23,726
+694
| +3% | +$43.6K |
|
117
Steel Dynamics
STLD
$19B
| $1.49M | 0.25% |
11,645
+236
| +2% | +$30.2K |
|
118
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.25% |
80,936
+4,756
| +6% | +$86.2K |
|
119
US Bancorp
USB
$75.5B
| $1.47M | 0.25% |
32,377
+1,262
| +4% | +$57.1K |
|
120
Sempra
SRE
$54.1B
| $1.44M | 0.25% |
19,057
+536
| +3% | +$40.6K |
|
121
Mastercard
MA
$535B
| $1.44M | 0.24% |
2,558
-131
| -5% | -$73.6K |
|
122
ServiceNow
NOW
$189B
| $1.44M | 0.24% |
1,396
+47
| +3% | +$48.3K |
|
123
PayPal
PYPL
$66.2B
| $1.43M | 0.24% |
19,283
+723
| +4% | +$53.7K |
|
124
Micron Technology
MU
$133B
| $1.43M | 0.24% |
11,626
+1,149
| +11% | +$142K |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.42M | 0.24% |
23,700
-163
| -0.7% | -$9.74K |
|