SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$958K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$2.65M
2
+$1.53M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$969K
5
TTD icon
Trade Desk
TTD
+$940K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$121B
$1.43M 0.23%
30,388
+2,815
DG icon
127
Dollar General
DG
$24.5B
$1.41M 0.22%
13,688
-3,786
MLM icon
128
Martin Marietta Materials
MLM
$37.1B
$1.41M 0.22%
2,240
+163
NOW icon
129
ServiceNow
NOW
$172B
$1.41M 0.22%
1,531
+135
TXRH icon
130
Texas Roadhouse
TXRH
$11.2B
$1.4M 0.22%
8,450
+230
ANET icon
131
Arista Networks
ANET
$161B
$1.4M 0.22%
9,631
+225
SLB icon
132
SLB Ltd
SLB
$55.7B
$1.38M 0.22%
40,184
+5,902
NVO icon
133
Novo Nordisk
NVO
$211B
$1.33M 0.21%
24,003
+3,937
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.21%
2,642
-60
CRM icon
135
Salesforce
CRM
$226B
$1.33M 0.21%
5,595
-538
CGNG
136
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.29M 0.21%
41,829
+2,260
SNOW icon
137
Snowflake
SNOW
$90B
$1.28M 0.2%
5,671
-529
VUG icon
138
Vanguard Growth ETF
VUG
$202B
$1.25M 0.2%
2,603
-105
LVS icon
139
Las Vegas Sands
LVS
$45.4B
$1.23M 0.2%
22,921
-906
COST icon
140
Costco
COST
$408B
$1.21M 0.19%
1,304
-15
SLV icon
141
iShares Silver Trust
SLV
$29.2B
$1.2M 0.19%
28,325
+1,165
PM icon
142
Philip Morris
PM
$238B
$1.2M 0.19%
7,368
-123
SCHW icon
143
Charles Schwab
SCHW
$166B
$1.17M 0.19%
12,237
-440
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.13M 0.18%
20,947
-469
INTU icon
145
Intuit
INTU
$180B
$1.1M 0.18%
1,617
-158
STZ icon
146
Constellation Brands
STZ
$24.1B
$1.1M 0.17%
8,172
+734
BBY icon
147
Best Buy
BBY
$15.9B
$1.1M 0.17%
14,497
+2,403
GWRE icon
148
Guidewire Software
GWRE
$18.3B
$1.07M 0.17%
4,676
+1,410
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.04M 0.16%
6,176
+388
ADBE icon
150
Adobe
ADBE
$136B
$1.02M 0.16%
2,898
+534
4 5
6
7 8