SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.72%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$905K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$799K |
| 5 |
Rubrik
RBRK
|
$788K |
Top Sells
| 1 |
Halliburton
HAL
|
$778K |
| 2 |
Northrop Grumman
NOC
|
$751K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$677K |
| 4 |
Nike
NKE
|
$569K |
| 5 |
UnitedHealth
UNH
|
$556K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 3.29% | 71,548 -838 | -1% | -$210K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.5M | 2.67% | 297,157 +1,695 | +0.6% | +$82.9K |
|
3
Broadcom
AVGO
$1.4T
| $11.6M | 2.13% | 50,052 -1,059 | -2% | -$246K |
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 1.94% | 44,081 -1 | -0% | -$240 |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.2M | 1.87% | 244,105 +21,679 | +10% | +$905K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 1.86% | 46,150 -644 | -1% | -$141K |
|
7
Microsoft
MSFT
$3.77T
| $9.58M | 1.76% | 22,729 -390 | -2% | -$164K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.29M | 1.7% | 155,398 +27,363 | +21% | +$1.64M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.65M | 1.59% | 120,597 +300 | +0.2% | +$21.5K |
|
10
iShares Gold Trust
IAU
$50.6B
| $8.48M | 1.56% | 171,262 +280 | +0.2% | +$13.9K |
|
11
Walmart
WMT
$774B
| $7.11M | 1.3% | 78,651 -564 | -0.7% | -$51K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.09M | 1.3% | 225,517 +7,554 | +3% | +$237K |
|
13
Procter & Gamble
PG
$368B
| $7.07M | 1.3% | 42,147 +151 | +0.4% | +$25.3K |
|
14
Capital One
COF
$145B
| $7.03M | 1.29% | 39,416 +238 | +0.6% | +$42.4K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.86M | 1.26% | 64,407 +1,003 | +2% | +$107K |
|
16
Coca-Cola
KO
$297B
| $6.71M | 1.23% | 107,833 +1,804 | +2% | +$112K |
|
17
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.46M | 1.19% | 279,967 +6,354 | +2% | +$147K |
|
18
Blackstone
BX
$134B
| $6.4M | 1.18% | 37,128 -481 | -1% | -$82.9K |
|
19
Lockheed Martin
LMT
$106B
| $6.36M | 1.17% | 13,081 +66 | +0.5% | +$32.1K |
|
20
McDonald's
MCD
$224B
| $6.22M | 1.14% | 21,450 +101 | +0.5% | +$29.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.13% | 10,559 -241 | -2% | -$141K |
|
22
AT&T
T
$209B
| $5.97M | 1.1% | 262,384 +2,827 | +1% | +$64.4K |
|
23
Amgen
AMGN
$155B
| $5.86M | 1.07% | 22,469 +135 | +0.6% | +$35.2K |
|
24
Cisco
CSCO
$274B
| $5.85M | 1.07% | 98,736 +238 | +0.2% | +$14.1K |
|
25
Chevron
CVX
$324B
| $5.77M | 1.06% | 39,838 +631 | +2% | +$91.4K |
|