SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.4B
| $903K | 0.16% |
11,906
-1,371
| -10% | -$104K |
|
152
Snowflake
SNOW
$79.6B
| $895K | 0.16% |
6,124
-253
| -4% | -$37K |
|
153
Adobe
ADBE
$151B
| $849K | 0.15% |
2,213
+600
| +37% | +$230K |
|
154
Palantir
PLTR
$372B
| $815K | 0.15% |
9,651
+131
| +1% | +$11.1K |
|
155
Best Buy
BBY
$15.6B
| $792K | 0.14% |
10,757
+4,303
| +67% | +$317K |
|
156
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $746K | 0.14% |
5,642
-1,087
| -16% | -$144K |
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $738K | 0.13% |
4,338
-1,720
| -28% | -$293K |
|
158
Arista Networks
ANET
$172B
| $723K | 0.13% |
9,329
+16
| +0.2% | +$1.24K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $669K | 0.12% |
8,728
+30
| +0.3% | +$2.3K |
|
160
Trade Desk
TTD
$26.7B
| $665K | 0.12% |
12,147
+275
| +2% | +$15K |
|
161
Yum! Brands
YUM
$40.8B
| $661K | 0.12% |
4,203
-135
| -3% | -$21.2K |
|
162
Capital Group Dividend Value ETF
CGDV
$21.2B
| $607K | 0.11% |
+17,031
| New | +$607K |
|
163
Ingersoll Rand
IR
$31.6B
| $592K | 0.11% |
7,400
| – | – |
|
164
TransDigm Group
TDG
$78.8B
| $581K | 0.11% |
420
-2
| -0.5% | -$2.77K |
|
165
Carlyle Group
CG
$23.4B
| $574K | 0.1% |
13,177
-200
| -1% | -$8.72K |
|
166
Waste Management
WM
$91.2B
| $567K | 0.1% |
2,449
-40
| -2% | -$9.26K |
|
167
Stryker
SYK
$150B
| $559K | 0.1% |
1,503
| – | – |
|
168
Chipotle Mexican Grill
CMG
$56.5B
| $552K | 0.1% |
11,000
-150
| -1% | -$7.53K |
|
169
FedEx
FDX
$54.5B
| $540K | 0.1% |
2,214
-10
| -0.4% | -$2.44K |
|
170
Guidewire Software
GWRE
$18.3B
| $537K | 0.1% |
+2,865
| New | +$537K |
|
171
Booking.com
BKNG
$181B
| $516K | 0.09% |
112
| – | – |
|
172
GXO Logistics
GXO
$6.03B
| $515K | 0.09% |
13,186
-2,730
| -17% | -$107K |
|
173
Analog Devices
ADI
$124B
| $513K | 0.09% |
2,542
-8
| -0.3% | -$1.61K |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $512K | 0.09% |
20,301
-624
| -3% | -$15.7K |
|
175
Wabtec
WAB
$33.1B
| $511K | 0.09% |
2,815
| – | – |
|