SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TKO Group
TKO
$15.6B
| $816K | 0.15% |
5,743
+3,864
| +206% | +$549K |
|
|
152
Rubrik
RBRK
$17.3B
| $788K | 0.14% |
+12,062
| New | +$788K |
|
153
Palantir
PLTR
$372B
| $720K | 0.13% |
9,520
| – | – |
|
154
Adobe
ADBE
$151B
| $717K | 0.13% |
1,613
+98
| +6% | +$43.6K |
|
155
GXO Logistics
GXO
$6.03B
| $692K | 0.13% |
15,916
+637
| +4% | +$27.7K |
|
156
Dollar General
DG
$23.9B
| $691K | 0.13% |
9,120
+907
| +11% | +$68.8K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $677K | 0.12% |
8,698
+54
| +0.6% | +$4.21K |
|
158
Carlyle Group
CG
$23.4B
| $675K | 0.12% |
13,377
| – | – |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| $672K | 0.12% |
11,150
| – | – |
|
160
Ingersoll Rand
IR
$31.6B
| $669K | 0.12% |
7,400
| – | – |
|
161
WEC Energy
WEC
$34.3B
| $636K | 0.12% |
6,763
+1,748
| +35% | +$164K |
|
162
FedEx
FDX
$54.5B
| $626K | 0.11% |
2,224
| – | – |
|
163
Yum! Brands
YUM
$40.8B
| $582K | 0.11% |
4,338
| – | – |
|
164
Micron Technology
MU
$133B
| $569K | 0.1% |
+6,762
| New | +$569K |
|
165
Booking.com
BKNG
$181B
| $556K | 0.1% |
112
| – | – |
|
166
Best Buy
BBY
$15.6B
| $554K | 0.1% |
6,454
+1,691
| +36% | +$145K |
|
167
Analog Devices
ADI
$124B
| $542K | 0.1% |
2,550
| – | – |
|
168
Stryker
SYK
$150B
| $541K | 0.1% |
1,503
| – | – |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $535K | 0.1% |
20,925
-805
| -4% | -$20.6K |
|
170
TransDigm Group
TDG
$78.8B
| $535K | 0.1% |
422
+4
| +1% | +$5.07K |
|
171
Wabtec
WAB
$33.1B
| $534K | 0.1% |
2,815
| – | – |
|
172
Workday
WDAY
$61.6B
| $525K | 0.1% |
2,035
| – | – |
|
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $519K | 0.1% |
11,381
-618
| -5% | -$28.2K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $519K | 0.1% |
911
+12
| +1% | +$6.84K |
|
175
Ross Stores
ROST
$48.1B
| $504K | 0.09% |
3,329
| – | – |
|