SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.51B
| $1.1M | 0.22% |
21,213
+2,527
| +14% | +$131K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.07M | 0.22% |
25,713
+4,930
| +24% | +$206K |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $1.05M | 0.21% |
19,941
+4,746
| +31% | +$249K |
|
129
Halliburton
HAL
$19.1B
| $1.05M | 0.21% |
26,544
+5,505
| +26% | +$217K |
|
130
Arista Networks
ANET
$169B
| $1.04M | 0.21% |
3,585
+143
| +4% | +$41.5K |
|
131
Air Products & Chemicals
APD
$65.1B
| $1.04M | 0.21% |
4,288
+346
| +9% | +$83.8K |
|
132
Schlumberger
SLB
$53.4B
| $1.02M | 0.21% |
18,590
+1,933
| +12% | +$106K |
|
133
Blackrock
BLK
$171B
| $1.01M | 0.21% |
1,217
+358
| +42% | +$298K |
|
134
Trade Desk
TTD
$25.9B
| $1M | 0.2% |
11,478
+2,327
| +25% | +$203K |
|
135
Sanofi
SNY
$120B
| $979K | 0.2% |
20,148
+2,135
| +12% | +$104K |
|
136
Sempra
SRE
$54B
| $977K | 0.2% |
13,598
+1,476
| +12% | +$106K |
|
137
Enterprise Products Partners
EPD
$69.4B
| $946K | 0.19% |
32,418
+8,680
| +37% | +$253K |
|
138
Nasdaq
NDAQ
$53.5B
| $942K | 0.19% |
14,932
+3,045
| +26% | +$192K |
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $940K | 0.19% |
39,631
+25,325
| +177% | +$601K |
|
140
IBM
IBM
$223B
| $933K | 0.19% |
4,884
+493
| +11% | +$94.1K |
|
141
Northrop Grumman
NOC
$84.4B
| $923K | 0.19% |
1,929
+423
| +28% | +$202K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $897K | 0.18% |
9,478
+1,213
| +15% | +$115K |
|
143
Alibaba
BABA
$326B
| $867K | 0.18% |
11,985
+2,179
| +22% | +$158K |
|
|
144
Dollar General
DG
$24.3B
| $865K | 0.18% |
5,543
-1,443
| -21% | -$225K |
|
145
Vanguard Growth ETF
VUG
$181B
| $855K | 0.17% |
2,485
+232
| +10% | +$79.9K |
|
|
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $831K | 0.17% |
36,568
+5,017
| +16% | +$114K |
|
147
Charles Schwab
SCHW
$173B
| $788K | 0.16% |
10,899
-803
| -7% | -$58.1K |
|
148
Las Vegas Sands
LVS
$38.9B
| $726K | 0.15% |
14,043
+5,449
| +63% | +$282K |
|
149
Philip Morris
PM
$260B
| $723K | 0.15% |
7,896
+616
| +8% | +$56.4K |
|
150
iShares Silver Trust
SLV
$20B
| $707K | 0.14% |
+31,084
| New | +$707K |
|