SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K

Top Sells

1
+$7.22M
2
+$1.51M
3
+$737K
4
KMB icon
Kimberly-Clark
KMB
+$705K
5
PFE icon
Pfizer
PFE
+$421K

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
COIN icon
126
Coinbase
COIN
$65B
$1.41M 0.22%
6,221
+305
RBRK icon
127
Rubrik
RBRK
$13.4B
$1.4M 0.22%
18,313
+361
TXRH icon
128
Texas Roadhouse
TXRH
$12.9B
$1.4M 0.22%
8,436
-14
VUG icon
129
Vanguard Growth ETF
VUG
$202B
$1.39M 0.22%
2,857
+254
BLK icon
130
Blackrock
BLK
$180B
$1.39M 0.22%
1,298
-14
MLM icon
131
Martin Marietta Materials
MLM
$39.3B
$1.35M 0.21%
2,170
-70
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.2%
2,612
-30
TGT icon
133
Target
TGT
$50.4B
$1.31M 0.2%
13,376
-3,320
APD icon
134
Air Products & Chemicals
APD
$59.5B
$1.3M 0.2%
5,248
-644
ANET icon
135
Arista Networks
ANET
$163B
$1.26M 0.2%
9,640
+9
SCHW icon
136
Charles Schwab
SCHW
$184B
$1.23M 0.19%
12,349
+112
SNOW icon
137
Snowflake
SNOW
$72B
$1.23M 0.19%
5,618
-53
NOW icon
138
ServiceNow
NOW
$134B
$1.19M 0.19%
7,778
+123
PM icon
139
Philip Morris
PM
$270B
$1.17M 0.18%
7,310
-58
COST icon
140
Costco
COST
$428B
$1.13M 0.18%
1,305
+1
CMCSA icon
141
Comcast
CMCSA
$101B
$1.11M 0.17%
37,194
-13,439
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.1M 0.17%
20,440
-507
INTU icon
143
Intuit
INTU
$152B
$1.09M 0.17%
1,650
+33
NDAQ icon
144
Nasdaq
NDAQ
$57.7B
$1.09M 0.17%
11,236
+324
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.07M 0.17%
6,356
+180
EQT icon
146
EQT Corp
EQT
$31.5B
$1.06M 0.17%
19,832
+2,238
NVO icon
147
Novo Nordisk
NVO
$277B
$1.05M 0.16%
20,551
-3,452
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.03M 0.16%
4,980
+108
EPD icon
149
Enterprise Products Partners
EPD
$71.2B
$1.02M 0.16%
31,898
-264
ADBE icon
150
Adobe
ADBE
$122B
$1.01M 0.16%
2,891
-7
4 5
6
7 8