SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $1.21M | 0.22% |
1,325
-188
| -12% | -$172K |
|
127
Alibaba
BABA
$322B
| $1.21M | 0.22% |
14,301
+86
| +0.6% | +$7.29K |
|
128
Sanofi
SNY
$121B
| $1.21M | 0.22% |
25,063
+1,170
| +5% | +$56.4K |
|
129
IQVIA
IQV
$32.4B
| $1.17M | 0.21% |
5,950
+500
| +9% | +$98.3K |
|
130
IBM
IBM
$227B
| $1.17M | 0.21% |
5,308
+50
| +1% | +$11K |
|
131
Steel Dynamics
STLD
$19.3B
| $1.14M | 0.21% |
10,035
+391
| +4% | +$44.6K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.21% |
2,235
+403
| +22% | +$206K |
|
133
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.21% |
9,426
-548
| -5% | -$66.2K |
|
134
Walt Disney
DIS
$213B
| $1.11M | 0.2% |
9,994
-1,236
| -11% | -$138K |
|
135
Constellation Brands
STZ
$28.5B
| $1.11M | 0.2% |
5,001
-354
| -7% | -$78.2K |
|
136
Applied Materials
AMAT
$128B
| $1.09M | 0.2% |
6,698
+345
| +5% | +$56.1K |
|
137
Las Vegas Sands
LVS
$39.6B
| $1.04M | 0.19% |
20,282
+744
| +4% | +$38.2K |
|
138
Novo Nordisk
NVO
$251B
| $1.04M | 0.19% |
12,068
+600
| +5% | +$51.6K |
|
139
Arista Networks
ANET
$172B
| $1.03M | 0.19% |
9,313
+7,016
| +305% | +$775K |
|
140
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.19% |
13,277
-146
| -1% | -$11.3K |
|
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.01M | 0.18% |
6,058
+226
| +4% | +$37.6K |
|
142
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1,000K | 0.18% |
6,729
+59
| +0.9% | +$8.76K |
|
143
Schlumberger
SLB
$55B
| $995K | 0.18% |
25,960
+2,120
| +9% | +$81.3K |
|
144
Snowflake
SNOW
$79.6B
| $985K | 0.18% |
6,377
+301
| +5% | +$46.5K |
|
145
Vanguard Growth ETF
VUG
$185B
| $984K | 0.18% |
2,398
+2
| +0.1% | +$821 |
|
146
Enterprise Products Partners
EPD
$69.6B
| $954K | 0.18% |
30,418
| – | – |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $931K | 0.17% |
38,922
-559
| -1% | -$13.4K |
|
148
Charles Schwab
SCHW
$174B
| $924K | 0.17% |
12,486
+141
| +1% | +$10.4K |
|
149
Philip Morris
PM
$260B
| $909K | 0.17% |
7,554
| – | – |
|
150
iShares Silver Trust
SLV
$19.6B
| $840K | 0.15% |
31,885
-150
| -0.5% | -$3.95K |
|