SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| $1.2M | 0.23% |
8,622
+338
| +4% | +$47.2K |
|
127
Mastercard
MA
$533B
| $1.19M | 0.23% |
2,689
-32
| -1% | -$14.1K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.23% |
2,700
-62
| -2% | -$27.2K |
|
129
Energy Transfer Partners
ET
$60.7B
| $1.16M | 0.22% |
72,174
+946
| +1% | +$15.2K |
|
130
Arista Networks
ANET
$171B
| $1.15M | 0.22% |
3,585
| – | – |
|
131
Trade Desk
TTD
$26.1B
| $1.14M | 0.22% |
12,377
+899
| +8% | +$82.9K |
|
132
Blackrock
BLK
$172B
| $1.14M | 0.22% |
1,321
+104
| +9% | +$89.7K |
|
133
Schlumberger
SLB
$53.5B
| $1.09M | 0.21% |
22,858
+4,268
| +23% | +$204K |
|
134
Alibaba
BABA
$327B
| $1.05M | 0.2% |
13,396
+1,411
| +12% | +$111K |
|
135
Northrop Grumman
NOC
$84.1B
| $1.03M | 0.2% |
2,157
+228
| +12% | +$109K |
|
136
PayPal
PYPL
$65.9B
| $1.01M | 0.2% |
17,220
+251
| +1% | +$14.8K |
|
137
IBM
IBM
$224B
| $1.01M | 0.2% |
5,252
+368
| +8% | +$70.5K |
|
138
Halliburton
HAL
$19.2B
| $967K | 0.19% |
28,533
+1,989
| +7% | +$67.4K |
|
139
Nasdaq
NDAQ
$53.7B
| $964K | 0.19% |
14,195
-737
| -5% | -$50.1K |
|
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $905K | 0.18% |
39,631
| – | – |
|
141
Enterprise Products Partners
EPD
$69.1B
| $903K | 0.18% |
30,418
-2,000
| -6% | -$59.4K |
|
142
Dollar General
DG
$24.3B
| $894K | 0.17% |
7,616
+2,073
| +37% | +$243K |
|
143
Vanguard Growth ETF
VUG
$182B
| $887K | 0.17% |
2,444
-41
| -2% | -$14.9K |
|
144
GXO Logistics
GXO
$5.87B
| $866K | 0.17% |
15,615
+2,866
| +22% | +$159K |
|
145
Philip Morris
PM
$261B
| $862K | 0.17% |
7,534
-362
| -5% | -$41.4K |
|
|
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $815K | 0.16% |
36,002
-566
| -2% | -$12.8K |
|
147
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $814K | 0.16% |
6,062
+2,177
| +56% | +$292K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $792K | 0.15% |
4,773
+2,638
| +124% | +$438K |
|
149
Nike
NKE
$110B
| $781K | 0.15% |
10,612
-1,889
| -15% | -$139K |
|
150
Adobe
ADBE
$146B
| $776K | 0.15% |
1,447
+316
| +28% | +$170K |
|