SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+1.82%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+1.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.46M |
| 4 |
Dow Inc
DOW
|
$1.32M |
| 5 |
Dominion Energy
D
|
$1.07M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.5M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
Capital One
COF
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.21M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.45% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 2.87% | 71,236 -312 | -0.4% | -$69.3K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.1M | 2.01% | 225,890 -71,267 | -24% | -$3.5M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.3M | 1.87% | 251,348 +7,243 | +3% | +$298K |
|
4
iShares Gold Trust
IAU
$50.6B
| $9.67M | 1.75% | 164,061 -7,201 | -4% | -$425K |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.6M | 1.74% | 39,129 -4,952 | -11% | -$1.21M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 1.64% | 127,391 +6,794 | +6% | +$482K |
|
|
7
Amgen
AMGN
$155B
| $9M | 1.63% | 28,900 +6,431 | +29% | +$2M |
|
8
Microsoft
MSFT
$3.77T
| $8.55M | 1.55% | 22,786 +57 | +0.3% | +$21.4K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.36M | 1.51% | 139,708 -15,690 | -10% | -$939K |
|
10
Coca-Cola
KO
$297B
| $8.3M | 1.5% | 115,882 +8,049 | +7% | +$576K |
|
11
Amazon
AMZN
$2.44T
| $8.17M | 1.48% | 42,917 -3,233 | -7% | -$615K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.39M | 1.34% | 66,558 +2,151 | +3% | +$239K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.34M | 1.33% | 238,910 +13,393 | +6% | +$412K |
|
14
Procter & Gamble
PG
$368B
| $7.13M | 1.29% | 41,841 -306 | -0.7% | -$52.1K |
|
15
AT&T
T
$209B
| $6.96M | 1.26% | 245,939 -16,445 | -6% | -$465K |
|
16
Chevron
CVX
$324B
| $6.7M | 1.21% | 40,046 +208 | +0.5% | +$34.8K |
|
|
17
CVS Health
CVS
$92.8B
| $6.66M | 1.21% | 98,316 +21,575 | +28% | +$1.46M |
|
|
18
Broadcom
AVGO
$1.4T
| $6.62M | 1.2% | 39,517 -10,535 | -21% | -$1.76M |
|
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.59M | 1.19% | 285,741 +5,774 | +2% | +$133K |
|
20
McDonald's
MCD
$224B
| $6.4M | 1.16% | 20,475 -975 | -5% | -$305K |
|
21
PepsiCo
PEP
$204B
| $6.15M | 1.11% | 41,009 +4,827 | +13% | +$724K |
|
|
22
Crown Castle
CCI
$43.2B
| $6.12M | 1.11% | 58,693 +14,399 | +33% | +$1.5M |
|
23
Medtronic
MDT
$119B
| $6.08M | 1.1% | 67,666 +1,977 | +3% | +$178K |
|
24
Lockheed Martin
LMT
$106B
| $6.08M | 1.1% | 13,608 +527 | +4% | +$235K |
|
25
Verizon
VZ
$186B
| $6.01M | 1.09% | 132,484 +16,600 | +14% | +$753K |
|