SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.6B
$1.3M 0.23%
11,884
+5,121
TKO icon
127
TKO Group
TKO
$15.5B
$1.28M 0.23%
8,371
+2,628
COST icon
128
Costco
COST
$415B
$1.26M 0.23%
1,327
+2
BLK icon
129
Blackrock
BLK
$180B
$1.23M 0.22%
1,297
-16
PYPL icon
130
PayPal
PYPL
$64.4B
$1.21M 0.22%
18,560
+671
AMAT icon
131
Applied Materials
AMAT
$179B
$1.2M 0.22%
8,249
+1,551
PM icon
132
Philip Morris
PM
$246B
$1.19M 0.22%
7,494
-60
AMD icon
133
Advanced Micro Devices
AMD
$378B
$1.19M 0.22%
11,554
+2,128
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.18M 0.21%
46,422
+7,500
SLV icon
135
iShares Silver Trust
SLV
$25.3B
$1.15M 0.21%
37,135
+5,250
COIN icon
136
Coinbase
COIN
$86.3B
$1.14M 0.21%
6,633
-2,857
NOW icon
137
ServiceNow
NOW
$188B
$1.07M 0.19%
1,349
-157
RBRK icon
138
Rubrik
RBRK
$15.2B
$1.07M 0.19%
17,595
+5,533
IQV icon
139
IQVIA
IQV
$34.8B
$1.05M 0.19%
5,959
+9
EPD icon
140
Enterprise Products Partners
EPD
$65.4B
$1.04M 0.19%
30,418
VXF icon
141
Vanguard Extended Market ETF
VXF
$24.3B
$1.02M 0.19%
5,932
-534
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$35.3B
$966K 0.17%
6,614
-2,388
DIS icon
143
Walt Disney
DIS
$199B
$959K 0.17%
9,716
-278
SCHW icon
144
Charles Schwab
SCHW
$171B
$957K 0.17%
12,229
-257
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$957K 0.17%
21,151
-23,130
LVS icon
146
Las Vegas Sands
LVS
$33.3B
$957K 0.17%
24,770
+4,488
CGNG
147
Capital Group New Geography Equity ETF
CGNG
$871M
$943K 0.17%
+37,490
VUG icon
148
Vanguard Growth ETF
VUG
$195B
$921K 0.17%
2,483
+85
MLM icon
149
Martin Marietta Materials
MLM
$37.7B
$916K 0.17%
1,915
+1,002
MU icon
150
Micron Technology
MU
$227B
$910K 0.16%
10,477
+3,715
4 5
6
7 8