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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $502K | 0.09% |
2,489
| – | – |
|
177
iShares National Muni Bond ETF
MUB
$38.6B
| $498K | 0.09% |
4,673
-95
| -2% | -$10.1K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.09% |
3,802
-13
| -0.3% | -$1.66K |
|
179
NBT Bancorp
NBTB
$2.32B
| $482K | 0.09% |
10,087
| – | – |
|
180
XPO
XPO
$15.3B
| $479K | 0.09% |
3,649
+68
| +2% | +$8.92K |
|
181
Martin Marietta Materials
MLM
$37.2B
| $472K | 0.09% |
+913
| New | +$472K |
|
182
Goldman Sachs
GS
$226B
| $471K | 0.09% |
822
| – | – |
|
183
Citigroup
C
$178B
| $470K | 0.09% |
6,677
-200
| -3% | -$14.1K |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.08% |
5,102
+133
| +3% | +$11.8K |
|
185
Novartis
NVS
$245B
| $443K | 0.08% |
4,549
+62
| +1% | +$6.03K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $437K | 0.08% |
5,448
+144
| +3% | +$11.6K |
|
187
Altria Group
MO
$113B
| $435K | 0.08% |
8,322
+500
| +6% | +$26.1K |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.08% |
1,499
+83
| +6% | +$24.1K |
|
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $434K | 0.08% |
7,941
-444
| -5% | -$24.3K |
|
190
Texas Instruments
TXN
$184B
| $410K | 0.08% |
2,186
| – | – |
|
191
Honeywell
HON
$139B
| $407K | 0.07% |
1,803
-11
| -0.6% | -$2.49K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $405K | 0.07% |
4,066
-375
| -8% | -$37.3K |
|
193
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $390K | 0.07% |
6,777
-192
| -3% | -$11K |
|
194
Progressive
PGR
$145B
| $385K | 0.07% |
1,607
| – | – |
|
195
Hershey
HSY
$37.3B
| $381K | 0.07% |
2,251
-200
| -8% | -$33.9K |
|
196
Danaher
DHR
$147B
| $381K | 0.07% |
1,660
| – | – |
|
197
Home Depot
HD
$405B
| $377K | 0.07% |
968
-502
| -34% | -$195K |
|
198
SPDR Gold Trust
GLD
$107B
| $368K | 0.07% |
1,520
| – | – |
|
199
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $368K | 0.07% |
32,000
| – | – |
|
|
200
Nike
NKE
$114B
| $368K | 0.07% |
4,860
-7,517
| -61% | -$569K |
|