SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+26%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.69M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$490K |
| 2 |
Canadian Pacific Kansas City
CP
|
$408K |
| 3 |
Charter Communications
CHTR
|
$403K |
| 4 |
Delta Air Lines
DAL
|
$318K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.3B
| $365K | 0.07% |
5,113
+1,018
| +25% | +$72.6K |
|
202
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $349K | 0.07% |
32,000
| – | – |
|
203
Vanguard Real Estate ETF
VNQ
$34.3B
| $345K | 0.07% |
3,984
+1,262
| +46% | +$109K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $339K | 0.07% |
4,213
+755
| +22% | +$60.8K |
|
205
Progressive
PGR
$145B
| $335K | 0.07% |
1,619
| – | – |
|
206
Goldman Sachs
GS
$222B
| $331K | 0.07% |
+792
| New | +$331K |
|
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $328K | 0.07% |
2,135
+588
| +38% | +$90.4K |
|
208
Oneok
OKE
$47.7B
| $317K | 0.06% |
+3,951
| New | +$317K |
|
209
MPLX
MPLX
$52B
| $313K | 0.06% |
+7,523
| New | +$313K |
|
210
SPDR Gold Trust
GLD
$109B
| $309K | 0.06% |
1,500
| – | – |
|
211
Moody's
MCO
$89.9B
| $300K | 0.06% |
763
| – | – |
|
212
NIO
NIO
$13.9B
| $298K | 0.06% |
66,313
+17,132
| +35% | +$77.1K |
|
213
Accenture
ACN
$160B
| $289K | 0.06% |
+834
| New | +$289K |
|
214
Plains All American Pipeline
PAA
$12.5B
| $283K | 0.06% |
+16,125
| New | +$283K |
|
215
DraftKings
DKNG
$23.5B
| $280K | 0.06% |
6,170
+50
| +0.8% | +$2.27K |
|
216
S&P Global
SPGI
$166B
| $279K | 0.06% |
656
+3
| +0.5% | +$1.28K |
|
217
SPDR S&P International Dividend ETF
DWX
$486M
| $269K | 0.05% |
7,652
+658
| +9% | +$23.1K |
|
218
Hess Midstream
HESM
$5.39B
| $267K | 0.05% |
+7,390
| New | +$267K |
|
219
Eversource Energy
ES
$23.7B
| $264K | 0.05% |
+4,419
| New | +$264K |
|
220
iShares Core S&P 500 ETF
IVV
$655B
| $257K | 0.05% |
+488
| New | +$257K |
|
221
Automatic Data Processing
ADP
$122B
| $255K | 0.05% |
1,020
+47
| +5% | +$11.7K |
|
222
Marsh & McLennan
MMC
$102B
| $252K | 0.05% |
+1,222
| New | +$252K |
|
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $240K | 0.05% |
4,261
+505
| +13% | +$28.5K |
|
224
Citigroup
C
$173B
| $237K | 0.05% |
+3,749
| New | +$237K |
|
225
Intel
INTC
$105B
| $236K | 0.05% |
5,354
+568
| +12% | +$25.1K |
|