SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.22%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
110
Reduced
94
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.83M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.26M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.55M |
| 2 |
iShares Gold Trust
IAU
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.48M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.3% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 3.1% |
73,198
-2,662
| -4% | -$581K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 1.97% |
23,862
-1,658
| -6% | -$708K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.1M | 1.96% |
207,539
+55,468
| +36% | +$2.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.36M | 1.81% |
44,381
-6,017
| -12% | -$1.27M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 1.74% |
120,524
+8,424
| +8% | +$626K |
|
6
Amazon
AMZN
$2.44T
| $8.45M | 1.64% |
46,133
-1,988
| -4% | -$364K |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.29M | 1.61% |
198,640
+54,113
| +37% | +$2.26M |
|
|
8
Broadcom
AVGO
$1.4T
| $7.89M | 1.53% |
52,533
+45,466
| +643% | +$6.83M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $7.46M | 1.45% |
165,721
-33,530
| -17% | -$1.51M |
|
10
Procter & Gamble
PG
$368B
| $7.15M | 1.39% |
42,084
-1,115
| -3% | -$189K |
|
11
Coca-Cola
KO
$297B
| $7.05M | 1.37% |
105,453
+3,425
| +3% | +$229K |
|
12
Lockheed Martin
LMT
$106B
| $7M | 1.36% |
13,267
+606
| +5% | +$320K |
|
|
13
Amgen
AMGN
$155B
| $6.81M | 1.32% |
20,474
+9,087
| +80% | +$3.02M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.71M | 1.3% |
211,634
+15,131
| +8% | +$480K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.47M | 1.25% |
107,877
+26,910
| +33% | +$1.61M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.46M | 1.25% |
60,078
+9,778
| +19% | +$1.05M |
|
17
Merck
MRK
$210B
| $6.25M | 1.21% |
48,890
-1,166
| -2% | -$149K |
|
18
PepsiCo
PEP
$204B
| $6.12M | 1.19% |
35,339
+2,847
| +9% | +$493K |
|
19
Phillips 66
PSX
$54B
| $5.97M | 1.16% |
42,549
-6,492
| -13% | -$912K |
|
20
Chevron
CVX
$324B
| $5.94M | 1.15% |
37,919
+1,916
| +5% | +$300K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.83M | 1.13% |
253,596
+35,476
| +16% | +$815K |
|
22
Capital One
COF
$145B
| $5.81M | 1.13% |
38,958
-4,114
| -10% | -$613K |
|
23
Walmart
WMT
$774B
| $5.64M | 1.09% |
81,063
-8,780
| -10% | -$611K |
|
24
McDonald's
MCD
$224B
| $5.59M | 1.08% |
21,365
+1,879
| +10% | +$491K |
|
25
Blackstone
BX
$134B
| $5.52M | 1.07% |
39,120
+466
| +1% | +$65.7K |
|