SP
Stablepoint Partners Portfolio holdings
AUM
$588M
1-Year Return
19.3%
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$81.8M |
| 2 |
Arista Networks
ANET
|
$494K |
| 3 |
Netflix
NFLX
|
$442K |
| 4 |
Albemarle
ALB
|
$401K |
| 5 |
NVIDIA
NVDA
|
$379K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$6.02B
| $796K | 0.15% |
15,279
-336
| -2% | -$17.5K |
|
152
Adobe
ADBE
$148B
| $784K | 0.14% |
1,515
+68
| +5% | +$35.2K |
|
153
Halliburton
HAL
$18.8B
| $778K | 0.14% |
26,796
-1,737
| -6% | -$50.5K |
|
154
Ingersoll Rand
IR
$32.2B
| $726K | 0.13% |
7,400
| – | – |
|
155
Snowflake
SNOW
$75.3B
| $698K | 0.13% |
6,076
+941
| +18% | +$108K |
|
156
Dollar General
DG
$24.1B
| $695K | 0.13% |
8,213
+597
| +8% | +$50.5K |
|
|
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $677K | 0.12% |
29,816
-6,186
| -17% | -$141K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $662K | 0.12% |
8,644
+215
| +3% | +$16.5K |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $642K | 0.12% |
11,150
| – | – |
|
160
FedEx
FDX
$53.7B
| $609K | 0.11% |
2,224
-21
| -0.9% | -$5.75K |
|
161
Yum! Brands
YUM
$40.1B
| $606K | 0.11% |
4,338
+165
| +4% | +$23.1K |
|
162
TransDigm Group
TDG
$71.6B
| $597K | 0.11% |
418
| – | – |
|
163
Home Depot
HD
$417B
| $596K | 0.11% |
1,470
-95
| -6% | -$38.5K |
|
164
Analog Devices
ADI
$122B
| $587K | 0.11% |
2,550
| – | – |
|
165
Carlyle Group
CG
$23.1B
| $576K | 0.11% |
13,377
| – | – |
|
166
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $571K | 0.1% |
21,730
| – | – |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $562K | 0.1% |
11,999
-90
| -0.7% | -$4.22K |
|
168
Stryker
SYK
$150B
| $543K | 0.1% |
1,503
-4
| -0.3% | -$1.45K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $518K | 0.09% |
4,768
| – | – |
|
170
Waste Management
WM
$88.6B
| $517K | 0.09% |
2,489
-20
| -0.8% | -$4.15K |
|
171
Novartis
NVS
$251B
| $516K | 0.09% |
4,487
| – | – |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $512K | 0.09% |
899
-3
| -0.3% | -$1.71K |
|
173
Wabtec
WAB
$33B
| $512K | 0.09% |
2,815
| – | – |
|
174
Ross Stores
ROST
$49.4B
| $501K | 0.09% |
3,329
| – | – |
|
175
Workday
WDAY
$61.7B
| $497K | 0.09% |
2,035
| – | – |
|