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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $371K | 0.07% |
7,253
-688
| -9% | -$35.2K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $371K | 0.07% |
3,626
-440
| -11% | -$45K |
|
203
MPLX
MPLX
$51.8B
| $364K | 0.07% |
6,796
-407
| -6% | -$21.8K |
|
204
Honeywell
HON
$139B
| $361K | 0.07% |
1,703
-100
| -6% | -$21.2K |
|
205
GE Aerospace
GE
$292B
| $349K | 0.06% |
1,745
-18
| -1% | -$3.6K |
|
206
Home Depot
HD
$405B
| $348K | 0.06% |
950
-18
| -2% | -$6.6K |
|
207
Korn Ferry
KFY
$3.88B
| $339K | 0.06% |
5,000
| – | – |
|
208
S&P Global
SPGI
$167B
| $338K | 0.06% |
666
| – | – |
|
209
Danaher
DHR
$147B
| $336K | 0.06% |
1,638
-22
| -1% | -$4.51K |
|
210
Becton Dickinson
BDX
$55.3B
| $321K | 0.06% |
1,402
| – | – |
|
211
Automatic Data Processing
ADP
$123B
| $321K | 0.06% |
1,050
| – | – |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.06% |
1,666
-42
| -2% | -$7.9K |
|
213
Hess Midstream
HESM
$5.4B
| $313K | 0.06% |
7,390
| – | – |
|
214
General Motors
GM
$55.8B
| $288K | 0.05% |
6,133
+200
| +3% | +$9.41K |
|
215
SPDR S&P International Dividend ETF
DWX
$489M
| $286K | 0.05% |
7,449
-102
| -1% | -$3.91K |
|
216
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.05% |
1,380
-86
| -6% | -$17.2K |
|
217
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.05% |
479
| – | – |
|
218
Eversource Energy
ES
$23.8B
| $269K | 0.05% |
4,324
| – | – |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $268K | 0.05% |
4,261
| – | – |
|
220
Accenture
ACN
$162B
| $265K | 0.05% |
848
-4
| -0.5% | -$1.25K |
|
221
Bank of New York Mellon
BK
$74.5B
| $262K | 0.05% |
3,123
-68
| -2% | -$5.7K |
|
222
Nike
NKE
$114B
| $260K | 0.05% |
4,089
-771
| -16% | -$48.9K |
|
223
Oneok
OKE
$48.1B
| $249K | 0.05% |
2,507
| – | – |
|
224
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $248K | 0.04% |
10,481
+448
| +4% | +$10.6K |
|
225
Ares Capital
ARCC
$15.8B
| $246K | 0.04% |
11,112
-900
| -7% | -$19.9K |
|