SP
Stablepoint Partners Portfolio holdings
AUM
$673M
1-Year Est. Return
23.35%
This Fund
S&P 500
1 Year Est. Return
+23.35%
AUM
$641M
AUM Growth
+$10.9M
(+1.7%)
Holding
251
Top Buys
| 1 | +$4.58M | |
| 2 | +$2.33M | |
| 3 | +$2.25M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$571K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$426K |
Top Sells
| 1 | +$7.22M | |
| 2 | +$1.49M | |
| 3 | +$771K | |
| 4 |
Kimberly-Clark
KMB
|
+$765K |
| 5 |
Pfizer
PFE
|
+$426K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TKO Group
TKO
$13.8B
| $1.88M | 0.29% |
8,987
+99
|
|
||
102
McKesson
MCK
$88.6B
| $1.85M | 0.29% |
2,258
+5
|
|
||
103
Valero Energy
VLO
$72.5B
| $1.84M | 0.29% |
11,293
-128
|
|
||
104
Dollar General
DG
$22.4B
| $1.81M | 0.28% |
13,668
-20
|
|
||
105
Sempra
SRE
$59.9B
| $1.81M | 0.28% |
20,520
+86
|
|
||
106
US Bancorp
USB
$81.9B
| $1.79M | 0.28% |
33,514
+372
|
|
||
107
Independent Bank
INDB
$3.68B
| $1.79M | 0.28% |
24,434
+267
|
|
||
108
Palantir
PLTR
$312B
| $1.73M | 0.27% |
9,706
+55
|
|
||
109
Chubb
CB
$123B
| $1.71M | 0.27% |
5,491
+73
|
|
||
110
American International
AIG
$40.2B
| $1.7M | 0.27% |
19,922
+317
|
|
||
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.6M | 0.25% |
24,813
+794
|
|
||
112
IBM
IBM
$202B
| $1.56M | 0.24% |
5,250
|
|
||
113
Sherwin-Williams
SHW
$75.6B
| $1.55M | 0.24% |
4,788
+14
|
|
||
114
iShares Silver Trust
SLV
$42.4B
| $1.55M | 0.24% |
24,055
-4,270
|
|
||
115
UnitedHealth
UNH
$364B
| $1.53M | 0.24% |
4,632
-434
|
|
||
116
Palo Alto Networks
PANW
$185B
| $1.51M | 0.24% |
8,207
+133
|
|
||
117
Las Vegas Sands
LVS
$34B
| $1.5M | 0.23% |
23,042
+121
|
|
||
118
SLB Ltd
SLB
$82.8B
| $1.49M | 0.23% |
38,884
-1,300
|
|
||
119
Salesforce
CRM
$136B
| $1.48M | 0.23% |
5,593
-2
|
|
||
120
SAP
SAP
$188B
| $1.45M | 0.23% |
5,980
+80
|
|
||
121
Mastercard
MA
$434B
| $1.45M | 0.23% |
2,543
+3
|
|
||
|
CGNG
122
Capital Group New Geography Equity ETF
CGNG
$2.2B
| $1.43M | 0.22% |
44,869
+3,040
|
|
||
123
WEC Energy
WEC
$36.5B
| $1.43M | 0.22% |
13,558
+84
|
|
||
124
Sanofi
SNY
$102B
| $1.42M | 0.22% |
29,243
-1,145
|
|
||
125
Energy Transfer Partners
ET
$69.2B
| $1.41M | 0.22% |
85,422
-1,299
|
|