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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 2.64% |
75,860
+11,134
| +17% | +$1.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 2.18% |
25,520
+4,592
| +22% | +$1.93M |
|
3
JPMorgan Chase
JPM
$829B
| $10.1M | 2.05% |
50,398
+6,958
| +16% | +$1.39M |
|
4
Broadcom
AVGO
$1.4T
| $9.37M | 1.9% |
7,067
+702
| +11% | +$930K |
|
|
5
Amazon
AMZN
$2.44T
| $8.68M | 1.76% |
48,121
+10,636
| +28% | +$1.92M |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.37M | 1.7% |
199,251
+36,240
| +22% | +$1.52M |
|
7
Phillips 66
PSX
$54B
| $8.01M | 1.62% |
49,041
+5,621
| +13% | +$918K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.38M | 1.5% |
152,071
+34,828
| +30% | +$1.69M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.16M | 1.45% |
112,100
+13,259
| +13% | +$847K |
|
10
Procter & Gamble
PG
$368B
| $7.01M | 1.42% |
43,199
+6,046
| +16% | +$981K |
|
11
Merck
MRK
$210B
| $6.6M | 1.34% |
50,056
+6,644
| +15% | +$877K |
|
12
Capital One
COF
$145B
| $6.41M | 1.3% |
43,072
+2,916
| +7% | +$434K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.33M | 1.28% |
196,503
+19,401
| +11% | +$625K |
|
14
Coca-Cola
KO
$297B
| $6.24M | 1.27% |
102,028
+12,460
| +14% | +$762K |
|
15
Qualcomm
QCOM
$173B
| $6.23M | 1.26% |
36,778
+3,292
| +10% | +$557K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.09M | 1.23% |
144,527
+21,321
| +17% | +$898K |
|
17
CVS Health
CVS
$92.8B
| $5.96M | 1.21% |
74,766
+2,786
| +4% | +$222K |
|
18
Lockheed Martin
LMT
$106B
| $5.76M | 1.17% |
12,661
+1,519
| +14% | +$691K |
|
19
PepsiCo
PEP
$204B
| $5.69M | 1.15% |
32,492
+3,786
| +13% | +$663K |
|
20
Chevron
CVX
$324B
| $5.68M | 1.15% |
36,003
+6,347
| +21% | +$1M |
|
21
Seagate
STX
$35.6B
| $5.5M | 1.12% |
59,132
+4,449
| +8% | +$414K |
|
22
McDonald's
MCD
$224B
| $5.49M | 1.11% |
19,486
+2,950
| +18% | +$832K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.1% |
11,141
+3,308
| +42% | +$1.61M |
|
|
24
Walmart
WMT
$774B
| $5.41M | 1.1% |
89,843
+62,531
| +229% | +$3.76M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $5.4M | 1.1% |
50,300
+5,380
| +12% | +$578K |
|