SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$185B
$1.4M 0.24%
1,775
-975
SNOW icon
127
Snowflake
SNOW
$87.1B
$1.39M 0.24%
6,200
+76
NVO icon
128
Novo Nordisk
NVO
$214B
$1.38M 0.24%
20,066
+1,268
BLK icon
129
Blackrock
BLK
$164B
$1.38M 0.24%
1,317
+20
PM icon
130
Philip Morris
PM
$242B
$1.36M 0.23%
7,491
-3
TGT icon
131
Target
TGT
$40.9B
$1.35M 0.23%
13,640
+831
SNY icon
132
Sanofi
SNY
$127B
$1.33M 0.23%
27,573
+628
PLTR icon
133
Palantir
PLTR
$415B
$1.32M 0.22%
9,651
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.22%
2,702
-20
WEC icon
135
WEC Energy
WEC
$36.1B
$1.31M 0.22%
12,555
+671
COST icon
136
Costco
COST
$409B
$1.31M 0.22%
1,319
-8
STZ icon
137
Constellation Brands
STZ
$22.5B
$1.21M 0.21%
7,438
+97
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$1.19M 0.2%
2,708
+225
SLB icon
139
SLB Ltd
SLB
$55.2B
$1.16M 0.2%
34,282
+1,452
SCHW icon
140
Charles Schwab
SCHW
$168B
$1.16M 0.2%
12,677
+448
MLM icon
141
Martin Marietta Materials
MLM
$36B
$1.14M 0.19%
2,077
+162
CGNG
142
Capital Group New Geography Equity ETF
CGNG
$883M
$1.14M 0.19%
39,569
+2,079
UNH icon
143
UnitedHealth
UNH
$292B
$1.09M 0.19%
3,488
-736
NDAQ icon
144
Nasdaq
NDAQ
$49.7B
$1.06M 0.18%
11,854
-52
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.06M 0.18%
21,416
+265
LVS icon
146
Las Vegas Sands
LVS
$44.2B
$1.04M 0.18%
23,827
-943
DIS icon
147
Walt Disney
DIS
$189B
$995K 0.17%
8,026
-1,690
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.8B
$970K 0.17%
5,035
-897
ANET icon
149
Arista Networks
ANET
$165B
$962K 0.16%
9,406
+77
EPD icon
150
Enterprise Products Partners
EPD
$69.8B
$943K 0.16%
30,418
4 5
6
7 8