SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.4%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$494K |
| 2 |
Netflix
NFLX
|
$442K |
| 3 |
Albemarle
ALB
|
$401K |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$356K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 3.07% | 72,386 -812 | -1% | -$189K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.5M | 2.64% | 295,462 +87,923 | +42% | +$4.31M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.85% | 120,297 -227 | -0.2% | -$19.2K |
|
4
Microsoft
MSFT
$3.77T
| $9.95M | 1.81% | 23,119 -743 | -3% | -$320K |
|
5
JPMorgan Chase
JPM
$829B
| $9.3M | 1.69% | 44,082 -299 | -0.7% | -$63K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.29M | 1.69% | 222,426 +23,786 | +12% | +$993K |
|
7
Broadcom
AVGO
$1.4T
| $8.82M | 1.61% | 51,111 -1,422 | -3% | -$245K |
|
8
Amazon
AMZN
$2.44T
| $8.72M | 1.59% | 46,794 +661 | +1% | +$123K |
|
9
iShares Gold Trust
IAU
$50.6B
| $8.5M | 1.55% | 170,982 +5,261 | +3% | +$261K |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.67M | 1.4% | 128,035 +20,158 | +19% | +$1.21M |
|
11
Coca-Cola
KO
$297B
| $7.62M | 1.39% | 106,029 +576 | +0.5% | +$41.4K |
|
12
Lockheed Martin
LMT
$106B
| $7.61M | 1.39% | 13,015 -252 | -2% | -$147K |
|
13
Procter & Gamble
PG
$368B
| $7.27M | 1.33% | 41,996 -88 | -0.2% | -$15.2K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.24M | 1.32% | 217,963 +6,329 | +3% | +$210K |
|
15
Amgen
AMGN
$155B
| $7.2M | 1.31% | 22,334 +1,860 | +9% | +$599K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7M | 1.28% | 63,404 +3,326 | +6% | +$367K |
|
17
McDonald's
MCD
$224B
| $6.5M | 1.18% | 21,349 -16 | -0.1% | -$4.87K |
|
18
Walmart
WMT
$774B
| $6.4M | 1.17% | 79,215 -1,848 | -2% | -$149K |
|
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.33M | 1.15% | 273,613 +20,017 | +8% | +$463K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.13% | 10,800 -215 | -2% | -$123K |
|
21
PepsiCo
PEP
$204B
| $6.07M | 1.11% | 35,723 +384 | +1% | +$65.3K |
|
22
Capital One
COF
$145B
| $5.87M | 1.07% | 39,178 +220 | +0.6% | +$32.9K |
|
23
Medtronic
MDT
$119B
| $5.83M | 1.06% | 64,791 +133 | +0.2% | +$12K |
|
24
Chevron
CVX
$324B
| $5.77M | 1.05% | 39,207 +1,288 | +3% | +$190K |
|
25
Unilever
UL
$155B
| $5.76M | 1.05% | 88,657 -343 | -0.4% | -$22.3K |
|