SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$327K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$302K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.1B
| $940K | 0.16% |
13,055
+908
| +7% | +$65.4K |
|
152
Adobe
ADBE
$147B
| $915K | 0.16% |
2,364
+151
| +7% | +$58.4K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $911K | 0.15% |
5,788
+146
| +3% | +$23K |
|
|
154
iShares Silver Trust
SLV
$20.3B
| $891K | 0.15% |
27,160
-9,975
| -27% | -$327K |
|
155
IQVIA
IQV
$31.2B
| $876K | 0.15% |
5,556
-403
| -7% | -$63.5K |
|
|
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $843K | 0.14% |
34,172
-12,250
| -26% | -$302K |
|
157
Best Buy
BBY
$15.9B
| $812K | 0.14% |
12,094
+1,337
| +12% | +$89.8K |
|
158
Guidewire Software
GWRE
$18.4B
| $769K | 0.13% |
3,266
+401
| +14% | +$94.4K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $754K | 0.13% |
9,120
+392
| +4% | +$32.4K |
|
160
Carlyle Group
CG
$22.7B
| $748K | 0.13% |
14,560
+1,383
| +10% | +$71.1K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $742K | 0.13% |
5,503
-1,111
| -17% | -$150K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $721K | 0.12% |
4,468
+130
| +3% | +$21K |
|
163
Capital Group Dividend Value ETF
CGDV
$20.9B
| $693K | 0.12% |
17,559
+528
| +3% | +$20.9K |
|
164
TransDigm Group
TDG
$72.5B
| $639K | 0.11% |
420
| – | – |
|
165
Yum! Brands
YUM
$40.2B
| $622K | 0.11% |
4,195
-8
| -0.2% | -$1.19K |
|
166
Chipotle Mexican Grill
CMG
$56B
| $618K | 0.11% |
11,000
| – | – |
|
167
Ingersoll Rand
IR
$30.8B
| $616K | 0.1% |
7,400
| – | – |
|
168
ARK Innovation ETF
ARKK
$7.42B
| $611K | 0.1% |
8,695
-562
| -6% | -$39.5K |
|
169
Analog Devices
ADI
$120B
| $609K | 0.1% |
2,557
+15
| +0.6% | +$3.57K |
|
170
GXO Logistics
GXO
$5.82B
| $571K | 0.1% |
11,728
-1,458
| -11% | -$71K |
|
171
Waste Management
WM
$89.9B
| $555K | 0.09% |
2,426
-23
| -0.9% | -$5.26K |
|
172
Novartis
NVS
$248B
| $555K | 0.09% |
4,587
+38
| +0.8% | +$4.6K |
|
173
Stryker
SYK
$147B
| $550K | 0.09% |
1,391
-112
| -7% | -$44.3K |
|
174
Booking.com
BKNG
$179B
| $538K | 0.09% |
93
-19
| -17% | -$110K |
|
175
FedEx
FDX
$53.2B
| $503K | 0.09% |
2,214
| – | – |
|