SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $1.27M | 0.23% |
6,966
| – | – |
|
127
American International
AIG
$43.9B
| $1.26M | 0.23% |
17,149
+173
| +1% | +$12.7K |
|
128
Blackrock
BLK
$170B
| $1.25M | 0.23% |
1,320
-1
| -0.1% | -$950 |
|
129
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.22% |
9,644
+288
| +3% | +$36.3K |
|
130
CrowdStrike
CRWD
$105B
| $1.18M | 0.22% |
4,222
+1,651
| +64% | +$463K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $1.18M | 0.21% |
24,810
-7,301
| -23% | -$347K |
|
132
McKesson
MCK
$85.5B
| $1.17M | 0.21% |
2,375
+6
| +0.3% | +$2.97K |
|
133
Energy Transfer Partners
ET
$59.7B
| $1.17M | 0.21% |
72,674
+500
| +0.7% | +$8.03K |
|
134
IBM
IBM
$232B
| $1.16M | 0.21% |
5,258
+6
| +0.1% | +$1.33K |
|
135
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.21% |
2,190
+33
| +2% | +$17.4K |
|
136
Nike
NKE
$109B
| $1.09M | 0.2% |
12,377
+1,765
| +17% | +$156K |
|
137
Walt Disney
DIS
$212B
| $1.08M | 0.2% |
11,230
-2,306
| -17% | -$222K |
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1M | 0.18% |
5,832
+1,059
| +22% | +$182K |
|
139
Schlumberger
SLB
$53.4B
| $1M | 0.18% |
23,840
+982
| +4% | +$41.2K |
|
140
Las Vegas Sands
LVS
$36.9B
| $984K | 0.18% |
19,538
+2,504
| +15% | +$126K |
|
141
Nasdaq
NDAQ
$53.6B
| $980K | 0.18% |
13,423
-772
| -5% | -$56.4K |
|
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $935K | 0.17% |
39,481
-150
| -0.4% | -$3.55K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $925K | 0.17% |
6,670
+608
| +10% | +$84.3K |
|
144
Vanguard Growth ETF
VUG
$186B
| $920K | 0.17% |
2,396
-48
| -2% | -$18.4K |
|
145
Philip Morris
PM
$251B
| $917K | 0.17% |
7,554
+20
| +0.3% | +$2.43K |
|
146
iShares Silver Trust
SLV
$20.1B
| $910K | 0.17% |
32,035
+2,451
| +8% | +$69.6K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $894K | 0.16% |
1,832
+896
| +96% | +$437K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $885K | 0.16% |
30,418
| – | – |
|
|
149
Arista Networks
ANET
$180B
| $882K | 0.16% |
9,188
-5,152
| -36% | -$494K |
|
150
Charles Schwab
SCHW
$167B
| $800K | 0.15% |
12,345
+624
| +5% | +$40.4K |
|