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
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$327K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$302K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 2.51% |
71,998
+762
| +1% | +$156K |
|
|
2
Broadcom
AVGO
$1.4T
| $11.5M | 1.95% |
41,569
+2,052
| +5% | +$566K |
|
3
JPMorgan Chase
JPM
$829B
| $11.4M | 1.93% |
39,151
+22
| +0.1% | +$6.38K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 1.92% |
22,681
-105
| -0.5% | -$52.2K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11M | 1.86% |
222,628
-3,262
| -1% | -$160K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.8M | 1.85% |
260,870
+9,522
| +4% | +$396K |
|
7
iShares Gold Trust
IAU
$50.6B
| $10.1M | 1.71% |
161,208
-2,853
| -2% | -$178K |
|
8
Amazon
AMZN
$2.44T
| $9.41M | 1.6% |
42,883
-34
| -0.1% | -$7.46K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.04M | 1.54% |
130,291
+2,900
| +2% | +$201K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.78M | 1.49% |
146,574
+6,866
| +5% | +$411K |
|
|
11
Amgen
AMGN
$155B
| $8.35M | 1.42% |
29,890
+990
| +3% | +$276K |
|
12
Coca-Cola
KO
$297B
| $8.3M | 1.41% |
117,249
+1,367
| +1% | +$96.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.6M | 1.29% |
247,607
+8,697
| +4% | +$267K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.29% |
10,262
-73
| -0.7% | -$53.9K |
|
15
Seagate
STX
$35.6B
| $7.49M | 1.27% |
51,905
+1,239
| +2% | +$179K |
|
16
AT&T
T
$209B
| $7.18M | 1.22% |
248,178
+2,239
| +0.9% | +$64.8K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.18M | 1.22% |
65,210
-1,348
| -2% | -$148K |
|
18
CVS Health
CVS
$92.8B
| $6.86M | 1.17% |
99,410
+1,094
| +1% | +$75.5K |
|
19
Capital One
COF
$145B
| $6.84M | 1.16% |
32,166
+851
| +3% | +$181K |
|
20
Procter & Gamble
PG
$368B
| $6.75M | 1.15% |
42,385
+544
| +1% | +$86.7K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.71M | 1.14% |
291,035
+5,294
| +2% | +$122K |
|
22
Walmart
WMT
$774B
| $6.5M | 1.11% |
66,442
+906
| +1% | +$88.6K |
|
23
Lockheed Martin
LMT
$106B
| $6.46M | 1.1% |
13,958
+350
| +3% | +$162K |
|
24
Unilever
UL
$155B
| $6.23M | 1.06% |
101,808
+1,643
| +2% | +$101K |
|
25
Crown Castle
CCI
$43.2B
| $6.2M | 1.05% |
60,352
+1,659
| +3% | +$170K |
|