SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $703K | 0.14% |
28,062
+7,086
| +34% | +$178K |
|
152
Ingersoll Rand
IR
$31.6B
| $695K | 0.14% |
7,323
+169
| +2% | +$16K |
|
153
GXO Logistics
GXO
$6.03B
| $685K | 0.14% |
12,749
+4,681
| +58% | +$252K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $666K | 0.14% |
15,483
+2,628
| +20% | +$113K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $663K | 0.13% |
228
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $662K | 0.13% |
3,147
+1,082
| +52% | +$228K |
|
157
FedEx
FDX
$54.5B
| $652K | 0.13% |
2,249
+7
| +0.3% | +$2.03K |
|
158
Snowflake
SNOW
$79.6B
| $645K | 0.13% |
3,994
+1,104
| +38% | +$178K |
|
159
Carlyle Group
CG
$23.4B
| $631K | 0.13% |
13,446
| – | – |
|
160
Home Depot
HD
$405B
| $588K | 0.12% |
1,533
+318
| +26% | +$122K |
|
161
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $588K | 0.12% |
27,468
+6,913
| +34% | +$148K |
|
162
Yum! Brands
YUM
$40.8B
| $584K | 0.12% |
4,214
+8
| +0.2% | +$1.11K |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $584K | 0.12% |
10,951
+2,141
| +24% | +$114K |
|
164
Adobe
ADBE
$151B
| $571K | 0.12% |
1,131
+325
| +40% | +$164K |
|
165
United Parcel Service
UPS
$74.1B
| $570K | 0.12% |
3,835
+479
| +14% | +$71.2K |
|
166
Workday
WDAY
$61.6B
| $555K | 0.11% |
2,035
| – | – |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $554K | 0.11% |
7,586
+352
| +5% | +$25.7K |
|
168
Waste Management
WM
$91.2B
| $542K | 0.11% |
2,544
+77
| +3% | +$16.4K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $539K | 0.11% |
20,993
-992
| -5% | -$25.5K |
|
170
Stryker
SYK
$150B
| $535K | 0.11% |
1,495
+19
| +1% | +$6.8K |
|
171
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $524K | 0.11% |
3,885
+2,249
| +137% | +$303K |
|
172
XPO
XPO
$15.3B
| $510K | 0.1% |
+4,179
| New | +$510K |
|
173
Analog Devices
ADI
$124B
| $507K | 0.1% |
2,563
| – | – |
|
174
TransDigm Group
TDG
$78.8B
| $501K | 0.1% |
407
| – | – |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $499K | 0.1% |
896
+256
| +40% | +$142K |
|