SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+11.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$172B
| $811K | 0.21% |
+3,442
| New | +$811K |
|
127
Charles Schwab
SCHW
$174B
| $805K | 0.21% |
+11,702
| New | +$805K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $797K | 0.2% |
+8,265
| New | +$797K |
|
129
PayPal
PYPL
$67.1B
| $787K | 0.2% |
+12,822
| New | +$787K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769K | 0.2% |
+2,156
| New | +$769K |
|
131
Constellation Brands
STZ
$28.5B
| $763K | 0.2% |
+3,156
| New | +$763K |
|
132
Palo Alto Networks
PANW
$127B
| $763K | 0.2% |
+2,586
| New | +$763K |
|
133
Halliburton
HAL
$19.4B
| $761K | 0.19% |
+21,039
| New | +$761K |
|
134
Alibaba
BABA
$322B
| $760K | 0.19% |
+9,806
| New | +$760K |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $726K | 0.19% |
+15,195
| New | +$726K |
|
136
IBM
IBM
$227B
| $718K | 0.18% |
+4,391
| New | +$718K |
|
|
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $717K | 0.18% |
+31,551
| New | +$717K |
|
138
Northrop Grumman
NOC
$84.5B
| $705K | 0.18% |
+1,506
| New | +$705K |
|
139
Energy Transfer Partners
ET
$60.8B
| $704K | 0.18% |
+50,999
| New | +$704K |
|
140
Vanguard Growth ETF
VUG
$185B
| $700K | 0.18% |
+2,253
| New | +$700K |
|
141
Blackrock
BLK
$175B
| $697K | 0.18% |
+859
| New | +$697K |
|
142
Nasdaq
NDAQ
$54.4B
| $691K | 0.18% |
+11,887
| New | +$691K |
|
143
Philip Morris
PM
$260B
| $685K | 0.18% |
+7,280
| New | +$685K |
|
144
Trade Desk
TTD
$26.7B
| $659K | 0.17% |
+9,151
| New | +$659K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $625K | 0.16% |
+23,738
| New | +$625K |
|
146
Intuit
INTU
$186B
| $599K | 0.15% |
+958
| New | +$599K |
|
147
Snowflake
SNOW
$79.6B
| $575K | 0.15% |
+2,890
| New | +$575K |
|
148
FedEx
FDX
$54.5B
| $567K | 0.15% |
+2,242
| New | +$567K |
|
149
Workday
WDAY
$61.6B
| $562K | 0.14% |
+2,035
| New | +$562K |
|
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $556K | 0.14% |
+21,985
| New | +$556K |
|