SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$50.8B
$903K 0.16%
11,906
-1,371
SNOW icon
152
Snowflake
SNOW
$81.6B
$895K 0.16%
6,124
-253
ADBE icon
153
Adobe
ADBE
$140B
$849K 0.15%
2,213
+600
PLTR icon
154
Palantir
PLTR
$423B
$815K 0.15%
9,651
+131
BBY icon
155
Best Buy
BBY
$16.7B
$792K 0.14%
10,757
+4,303
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$746K 0.14%
5,642
-1,087
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$738K 0.13%
4,338
-1,720
ANET icon
158
Arista Networks
ANET
$180B
$723K 0.13%
9,329
+16
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$669K 0.12%
8,728
+30
TTD icon
160
Trade Desk
TTD
$24.4B
$665K 0.12%
12,147
+275
YUM icon
161
Yum! Brands
YUM
$40.3B
$661K 0.12%
4,203
-135
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$21.9B
$607K 0.11%
+17,031
IR icon
163
Ingersoll Rand
IR
$30.7B
$592K 0.11%
7,400
TDG icon
164
TransDigm Group
TDG
$71.3B
$581K 0.11%
420
-2
CG icon
165
Carlyle Group
CG
$20.7B
$574K 0.1%
13,177
-200
WM icon
166
Waste Management
WM
$86.8B
$567K 0.1%
2,449
-40
SYK icon
167
Stryker
SYK
$143B
$559K 0.1%
1,503
CMG icon
168
Chipotle Mexican Grill
CMG
$56.1B
$552K 0.1%
11,000
-150
FDX icon
169
FedEx
FDX
$56.1B
$540K 0.1%
2,214
-10
GWRE icon
170
Guidewire Software
GWRE
$20.6B
$537K 0.1%
+2,865
BKNG icon
171
Booking.com
BKNG
$164B
$516K 0.09%
112
GXO icon
172
GXO Logistics
GXO
$6.32B
$515K 0.09%
13,186
-2,730
ADI icon
173
Analog Devices
ADI
$119B
$513K 0.09%
2,542
-8
HYMB icon
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$512K 0.09%
20,301
-624
WAB icon
175
Wabtec
WAB
$33.2B
$511K 0.09%
2,815
5 6
7
8 9