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
$588M
AUM Growth
+$35.9M
(+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 | |
|---|---|---|---|---|---|---|
|
126
Intuit
INTU
$188B
| $1.4M | 0.24% |
1,775
-975
| -35% | -$768K |
|
127
Snowflake
SNOW
$75.3B
| $1.39M | 0.24% |
6,200
+76
| +1% | +$17K |
|
128
Novo Nordisk
NVO
$245B
| $1.38M | 0.24% |
20,066
+1,268
| +7% | +$87.5K |
|
129
Blackrock
BLK
$170B
| $1.38M | 0.24% |
1,317
+20
| +2% | +$21K |
|
130
Philip Morris
PM
$251B
| $1.36M | 0.23% |
7,491
-3
| -0% | -$546 |
|
131
Target
TGT
$42.3B
| $1.35M | 0.23% |
13,640
+831
| +6% | +$82K |
|
132
Sanofi
SNY
$113B
| $1.33M | 0.23% |
27,573
+628
| +2% | +$30.3K |
|
133
Palantir
PLTR
$363B
| $1.32M | 0.22% |
9,651
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.22% |
2,702
-20
| -0.7% | -$9.72K |
|
135
WEC Energy
WEC
$34.7B
| $1.31M | 0.22% |
12,555
+671
| +6% | +$69.9K |
|
136
Costco
COST
$427B
| $1.31M | 0.22% |
1,319
-8
| -0.6% | -$7.92K |
|
137
Constellation Brands
STZ
$26.2B
| $1.21M | 0.21% |
7,438
+97
| +1% | +$15.8K |
|
138
Vanguard Growth ETF
VUG
$186B
| $1.19M | 0.2% |
2,708
+225
| +9% | +$98.6K |
|
139
Schlumberger
SLB
$53.4B
| $1.16M | 0.2% |
34,282
+1,452
| +4% | +$49.1K |
|
140
Charles Schwab
SCHW
$167B
| $1.16M | 0.2% |
12,677
+448
| +4% | +$40.9K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.19% |
2,077
+162
| +8% | +$88.9K |
|
|
CGNG
142
Capital Group New Geography Equity ETF
CGNG
$761M
| $1.14M | 0.19% |
39,569
+2,079
| +6% | +$59.9K |
|
143
UnitedHealth
UNH
$286B
| $1.09M | 0.19% |
3,488
-736
| -17% | -$230K |
|
144
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.18% |
11,854
-52
| -0.4% | -$4.65K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.18% |
21,416
+265
| +1% | +$13.1K |
|
146
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.18% |
23,827
-943
| -4% | -$41K |
|
147
Walt Disney
DIS
$212B
| $995K | 0.17% |
8,026
-1,690
| -17% | -$210K |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $970K | 0.17% |
5,035
-897
| -15% | -$173K |
|
149
Arista Networks
ANET
$180B
| $962K | 0.16% |
9,406
+77
| +0.8% | +$7.88K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $943K | 0.16% |
30,418
| – | – |
|