SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$173B
| $765K | 0.15% |
11,721
+822
| +8% | +$53.7K |
|
152
iShares Silver Trust
SLV
$20B
| $753K | 0.15% |
29,584
-1,500
| -5% | -$38.2K |
|
153
Ingersoll Rand
IR
$30.7B
| $731K | 0.14% |
7,400
+77
| +1% | +$7.6K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $731K | 0.14% |
12,813
-7,466
| -37% | -$426K |
|
155
Las Vegas Sands
LVS
$39.1B
| $674K | 0.13% |
17,034
+2,991
| +21% | +$118K |
|
156
FedEx
FDX
$52.8B
| $672K | 0.13% |
2,245
-4
| -0.2% | -$1.2K |
|
157
CrowdStrike
CRWD
$103B
| $665K | 0.13% |
+2,571
| New | +$665K |
|
158
Snowflake
SNOW
$77.5B
| $665K | 0.13% |
5,135
+1,141
| +29% | +$148K |
|
159
Carlyle Group
CG
$23B
| $636K | 0.12% |
13,377
-69
| -0.5% | -$3.28K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $616K | 0.12% |
8,429
+843
| +11% | +$61.6K |
|
161
Analog Devices
ADI
$121B
| $580K | 0.11% |
2,550
-13
| -0.5% | -$2.96K |
|
162
Chipotle Mexican Grill
CMG
$55.8B
| $568K | 0.11% |
11,150
+10,922
| +4,790% | +$557K |
|
163
Home Depot
HD
$405B
| $566K | 0.11% |
1,565
+32
| +2% | +$11.6K |
|
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $562K | 0.11% |
21,730
+737
| +4% | +$19.1K |
|
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $558K | 0.11% |
12,089
+2,063
| +21% | +$95.1K |
|
166
Yum! Brands
YUM
$40.1B
| $544K | 0.11% |
4,173
-41
| -1% | -$5.35K |
|
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $541K | 0.1% |
10,057
-894
| -8% | -$48.1K |
|
168
TransDigm Group
TDG
$72.8B
| $517K | 0.1% |
418
+11
| +3% | +$13.6K |
|
169
iShares National Muni Bond ETF
MUB
$38.4B
| $512K | 0.1% |
4,768
+743
| +18% | +$79.7K |
|
170
iShares Russell 2000 ETF
IWM
$66.1B
| $507K | 0.1% |
2,288
-859
| -27% | -$190K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $506K | 0.1% |
902
+6
| +0.7% | +$3.36K |
|
172
Waste Management
WM
$90.3B
| $503K | 0.1% |
2,509
-35
| -1% | -$7.02K |
|
173
Stryker
SYK
$148B
| $502K | 0.1% |
1,507
+12
| +0.8% | +$4K |
|
174
Novartis
NVS
$244B
| $497K | 0.1% |
4,487
-200
| -4% | -$22.1K |
|
175
NBT Bancorp
NBTB
$2.27B
| $484K | 0.09% |
9,979
| – | – |
|