SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+11.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.39M |
| 4 |
Broadcom
AVGO
|
$7.1M |
| 5 |
iShares Gold Trust
IAU
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 3.19% |
+64,726
| New | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.87M | 2.02% |
+20,928
| New | +$7.87M |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.39M | 1.89% |
+43,440
| New | +$7.39M |
|
|
4
Broadcom
AVGO
$1.4T
| $7.1M | 1.82% |
+6,365
| New | +$7.1M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.36M | 1.63% |
+163,011
| New | +$6.36M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6M | 1.54% |
+98,841
| New | +$6M |
|
7
Phillips 66
PSX
$54B
| $5.78M | 1.48% |
+43,420
| New | +$5.78M |
|
8
Amazon
AMZN
$2.44T
| $5.7M | 1.46% |
+37,485
| New | +$5.7M |
|
9
CVS Health
CVS
$92.8B
| $5.68M | 1.46% |
+71,980
| New | +$5.68M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.67M | 1.45% |
+117,243
| New | +$5.67M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 1.42% |
+177,102
| New | +$5.52M |
|
12
Procter & Gamble
PG
$368B
| $5.44M | 1.4% |
+37,153
| New | +$5.44M |
|
13
Coca-Cola
KO
$297B
| $5.28M | 1.35% |
+89,568
| New | +$5.28M |
|
14
Capital One
COF
$145B
| $5.27M | 1.35% |
+40,156
| New | +$5.27M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.17M | 1.32% |
+123,206
| New | +$5.17M |
|
16
Lockheed Martin
LMT
$106B
| $5.05M | 1.29% |
+11,142
| New | +$5.05M |
|
17
McDonald's
MCD
$224B
| $4.9M | 1.26% |
+16,536
| New | +$4.9M |
|
18
PepsiCo
PEP
$204B
| $4.88M | 1.25% |
+28,706
| New | +$4.88M |
|
19
Qualcomm
QCOM
$173B
| $4.84M | 1.24% |
+33,486
| New | +$4.84M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.83M | 1.24% |
+44,920
| New | +$4.83M |
|
21
Merck
MRK
$210B
| $4.73M | 1.21% |
+43,412
| New | +$4.73M |
|
22
Dow Inc
DOW
$17.5B
| $4.71M | 1.21% |
+85,797
| New | +$4.71M |
|
23
Seagate
STX
$35.6B
| $4.67M | 1.2% |
+54,683
| New | +$4.67M |
|
24
Webster Financial
WBS
$10.3B
| $4.6M | 1.18% |
+90,693
| New | +$4.6M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $4.53M | 1.16% |
+131,429
| New | +$4.53M |
|