SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $1.3M | 0.23% |
11,884
+5,121
| +76% | +$558K |
|
127
TKO Group
TKO
$15.2B
| $1.28M | 0.23% |
8,371
+2,628
| +46% | +$402K |
|
128
Costco
COST
$416B
| $1.26M | 0.23% |
1,327
+2
| +0.2% | +$1.89K |
|
129
Blackrock
BLK
$173B
| $1.23M | 0.22% |
1,297
-16
| -1% | -$15.1K |
|
130
PayPal
PYPL
$66.2B
| $1.21M | 0.22% |
18,560
+671
| +4% | +$43.8K |
|
131
Applied Materials
AMAT
$126B
| $1.2M | 0.22% |
8,249
+1,551
| +23% | +$225K |
|
132
Philip Morris
PM
$261B
| $1.19M | 0.22% |
7,494
-60
| -0.8% | -$9.52K |
|
133
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.22% |
11,554
+2,128
| +23% | +$219K |
|
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.18M | 0.21% |
46,422
+7,500
| +19% | +$191K |
|
135
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.21% |
37,135
+5,250
| +16% | +$163K |
|
136
Coinbase
COIN
$78B
| $1.14M | 0.21% |
6,633
-2,857
| -30% | -$492K |
|
137
ServiceNow
NOW
$189B
| $1.07M | 0.19% |
1,349
-157
| -10% | -$125K |
|
138
Rubrik
RBRK
$17B
| $1.07M | 0.19% |
17,595
+5,533
| +46% | +$337K |
|
139
IQVIA
IQV
$31.2B
| $1.05M | 0.19% |
5,959
+9
| +0.2% | +$1.59K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $1.04M | 0.19% |
30,418
| – | – |
|
141
Vanguard Extended Market ETF
VXF
$23.8B
| $1.02M | 0.19% |
5,932
-534
| -8% | -$92K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $966K | 0.17% |
6,614
-2,388
| -27% | -$349K |
|
143
Walt Disney
DIS
$213B
| $959K | 0.17% |
9,716
-278
| -3% | -$27.4K |
|
144
Charles Schwab
SCHW
$174B
| $957K | 0.17% |
12,229
-257
| -2% | -$20.1K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $957K | 0.17% |
21,151
-23,130
| -52% | -$1.05M |
|
146
Las Vegas Sands
LVS
$39.1B
| $957K | 0.17% |
24,770
+4,488
| +22% | +$173K |
|
|
CGNG
147
Capital Group New Geography Equity ETF
CGNG
$749M
| $943K | 0.17% |
+37,490
| New | +$943K |
|
148
Vanguard Growth ETF
VUG
$183B
| $921K | 0.17% |
2,483
+85
| +4% | +$31.5K |
|
149
Martin Marietta Materials
MLM
$37.2B
| $916K | 0.17% |
1,915
+1,002
| +110% | +$479K |
|
150
Micron Technology
MU
$133B
| $910K | 0.16% |
10,477
+3,715
| +55% | +$323K |
|