Asset Manager
← All Institutions
Stablepoint Partners, LLC
45 BRAINTREE HILL PARK SUITE #402, BRAINTREE, MA 02184 • (781) 654-4600
Market Value
$720M
+7.5%
Holdings
265
-6
New Purchases
7
Added To
130
Closed
6
Reduced
91
Top 10 Concentration
17.3%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.36% | 0.60% | +0.76% | $10M |
| MU | 0.84% | 0.27% | +0.57% | $6M |
| AMD | 0.74% | 0.29% | +0.45% | $5M |
| CSCO | 1.38% | 0.98% | +0.40% | $10M |
| CVS | 1.27% | 0.95% | +0.32% | $9M |
| AMAT | 0.61% | 0.31% | +0.29% | $4M |
| QCOM | 1.10% | 0.82% | +0.28% | $8M |
| PANW | 0.43% | 0.22% | +0.21% | $3M |
| AVGO | 1.84% | 1.64% | +0.20% | $13M |
| CRWD | 0.46% | 0.28% | +0.18% | $3M |
| TD | 1.04% | 0.86% | +0.18% | $7M |
| TSM | 0.68% | 0.52% | +0.16% | $5M |
| AAPL | 2.92% | 2.78% | +0.14% | $21M |
| GOOGL | 1.27% | 1.16% | +0.12% | $9M |
| FV | 0.62% | 0.51% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.81% | 1.20% | -0.39% | $6M |
| CVX | 1.04% | 1.38% | -0.34% | $7M |
| IAU | 1.26% | 1.55% | -0.29% | $9M |
| LMT | 0.99% | 1.25% | -0.26% | $7M |
| VZ | 0.92% | 1.16% | -0.24% | $7M |
| NEE | 1.59% | 1.81% | -0.22% | $11M |
| PEP | 0.91% | 1.12% | -0.21% | $7M |
| TMUS | 0.51% | 0.70% | -0.19% | $4M |
| FTSM | 1.77% | 1.96% | -0.19% | $13M |
| MCD | 0.87% | 1.05% | -0.19% | $6M |
| PSX | 1.14% | 1.32% | -0.18% | $8M |
| WMT | 1.01% | 1.18% | -0.17% | $7M |
| PFE | 0.67% | 0.83% | -0.16% | $5M |
| NFLX | 0.34% | 0.50% | -0.15% | $2M |
| MDT | 0.81% | 0.95% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.2% |
| Technology | 13.3% |
| Healthcare | 12.2% |
| Consumer Cyclical | 6.8% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $250M | 34.8% |
| Large Cap | 154 | $367M | 51.0% |
| Mid Cap | 30 | $79M | 11.0% |
| Small Cap | 14 | $22M | 3.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$264.8B
Median Market Cap
$76.5B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
192
# ETFs / Funds
73
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.92% | 72,741 | $21M | $289.36 | $2M | -644 | -0.9% | |
| 2 | AVGO | 1.84% | 35,058 | $13M | $377.75 | $2M | -341 | -1.0% | |
| 3 | JPM | 1.78% | 39,169 | $13M | $327.33 | $1M | +25 | +0.1% | |
| 4 | FTSM | 1.77% | 213,638 | $13M | $59.73 | -$366K | -5,942 | -2.7% | |
| 5 | NEE | 1.59% | 130,434 | $11M | $87.77 | -$684K | -189 | -0.1% | |
| 6 | AMGN | 1.57% | 31,144 | $11M | $362.12 | $382K | +176 | +0.6% | |
| 7 | SRLN | 1.51% | 269,885 | $11M | $40.29 | $164K | +3,070 | +1.1% | |
| 8 | PFF | 1.47% | 346,842 | $11M | $30.49 | $271K | +6,999 | +2.1% | |
| 9 | AMZN | 1.44% | 43,401 | $10M | $238.34 | $1M | -74 | -0.2% | |
| 10 | CSCO | 1.38% | 84,673 | $10M | $117.46 | $3M | -197 | -0.2% | |
| 11 | KO | 1.38% | 121,836 | $10M | $81.27 | $661K | +329 | +0.3% | |
| 12 | STX | 1.36% | 10,123 | $10M | $965.02 | $6M | -166 | -1.6% | |
| 13 | TIP | 1.35% | 88,501 | $10M | $109.43 | -$52K | +273 | +0.3% | |
| 14 | GOOGL | 1.27% | 25,660 | $9M | $357.37 | $1M | -1,271 | -4.7% | |
| 15 | CVS | 1.27% | 88,359 | $9M | $103.45 | $3M | +190 | +0.2% | |
| 16 | IAU | 1.26% | 120,038 | $9M | $75.51 | -$1M | +2,223 | +1.9% | |
| 17 | ULST | 1.24% | 220,840 | $9M | $40.42 | $190K | +5,106 | +2.4% | |
| 18 | VWOB | 1.23% | 132,146 | $9M | $67.24 | $524K | +4,859 | +3.8% | |
| 19 | TOTL | 1.20% | 219,753 | $9M | $39.47 | $267K | +8,170 | +3.9% | |
| 20 | MRK | 1.20% | 67,206 | $9M | $128.50 | $616K | +537 | +0.8% | |
| 21 | MSFT | 1.18% | 22,861 | $9M | $373.02 | $17K | -130 | -0.6% | |
| 22 | PSX | 1.14% | 48,662 | $8M | $169.05 | -$630K | +47 | +0.1% | |
| 23 | QCOM | 1.10% | 42,734 | $8M | $184.79 | $2M | +190 | +0.5% | |
| 24 | JNJ | 1.06% | 29,950 | $8M | $253.97 | $332K | +193 | +0.7% | |
| 25 | CVX | 1.04% | 45,046 | $7M | $165.76 | -$2M | +364 | +0.8% | |
| 26 | TD | 1.04% | 61,446 | $7M | $121.43 | $2M | +23 | +0.0% | |
| 27 | PG | 1.01% | 49,683 | $7M | $146.64 | $118K | +58 | +0.1% | |
| 28 | WMT | 1.01% | 63,964 | $7M | $113.26 | -$639K | +529 | +0.8% | |
| 29 | BSJT | 1.00% | 340,722 | $7M | $21.13 | $485K | +21,532 | +6.8% | |
| 30 | LMT | 0.99% | 13,993 | $7M | $509.48 | -$1M | +155 | +1.1% | |
| 31 | WBS | 0.99% | 93,233 | $7M | $76.42 | $641K | -171 | -0.2% | |
| 32 | KMI | 0.96% | 215,632 | $7M | $31.97 | -$322K | +435 | +0.2% | |
| 33 | COF | 0.93% | 33,451 | $7M | $200.62 | $691K | +454 | +1.4% | |
| 34 | VZ | 0.92% | 155,789 | $7M | $42.34 | -$1M | +1,652 | +1.1% | |
| 35 | PEP | 0.91% | 48,466 | $7M | $135.40 | -$926K | +242 | +0.5% | |
| 36 | D | 0.91% | 95,706 | $7M | $68.29 | $693K | +1,190 | +1.3% | |
| 37 | FE | 0.89% | 135,507 | $6M | $47.54 | -$328K | +1,869 | +1.4% | |
| 38 | EIX | 0.87% | 83,881 | $6M | $74.45 | $114K | +98 | +0.1% | |
| 39 | MCD | 0.87% | 23,041 | $6M | $270.31 | -$812K | +389 | +1.7% | |
| 40 | FITB | 0.85% | 108,932 | $6M | $56.37 | $1M | +537 | +0.5% | |
| 41 | MU | 0.84% | 5,241 | $6M | $1,154.25 | $4M | -110 | -2.1% | |
| 42 | UL | 0.82% | 97,951 | $6M | $60.12 | $350K | +722 | +0.7% | |
| 43 | MDT | 0.81% | 74,189 | $6M | $78.23 | -$534K | +1,052 | +1.4% | |
| 44 | T | 0.81% | 280,127 | $6M | $20.70 | -$2M | +2,890 | +1.0% | |
| 45 | GSK | 0.80% | 109,711 | $6M | $52.42 | -$256K | +862 | +0.8% | |
| 46 | MET | 0.80% | 67,921 | $6M | $84.61 | $975K | +443 | +0.7% | |
| 47 | DUK | 0.79% | 45,150 | $6M | $126.58 | -$154K | +324 | +0.7% | |
| 48 | NVDA | 0.79% | 28,540 | $6M | $200.09 | $650K | -475 | -1.6% | |
| 49 | KTB | 0.79% | 67,923 | $6M | $83.34 | $911K | +346 | +0.5% | |
| 50 | CCI | 0.76% | 72,208 | $5M | $75.73 | -$337K | +812 | +1.1% | |
| 51 | ABBV | 0.76% | 21,670 | $5M | $251.64 | $693K | -216 | -1.0% | |
| 52 | META | 0.75% | 9,612 | $5M | $563.30 | -$98K | -23 | -0.2% | |
| 53 | AMD | 0.74% | 9,178 | $5M | $580.91 | $3M | -239 | -2.5% | |
| 54 | IEF | 0.72% | 54,935 | $5M | $94.57 | $237K | +2,982 | +5.7% | |
| 55 | VIG | 0.70% | 21,301 | $5M | $236.62 | $749K | +1,346 | +6.8% | |
| 56 | KMB | 0.69% | 45,384 | $5M | $109.77 | $669K | +679 | +1.5% | |
| 57 | TSM | 0.68% | 10,288 | $5M | $477.58 | $1M | +6 | +0.1% | |
| 58 | PFE | 0.67% | 201,036 | $5M | $24.08 | -$726K | +2,790 | +1.4% | |
| 59 | PSA | 0.65% | 14,745 | $5M | $318.32 | $742K | +157 | +1.1% | |
| 60 | UPS | 0.62% | 41,729 | $4M | $107.50 | $454K | +750 | +1.8% | |
| 61 | FV | 0.62% | 58,863 | $4M | $75.88 | $1M | +2,673 | +4.8% | |
| 62 | AMAT | 0.61% | 6,045 | $4M | $723.02 | $2M | -110 | -1.8% | |
| 63 | FVD | 0.58% | 87,305 | $4M | $48.18 | $70K | -647 | -0.7% | |
| 64 | TJX | 0.55% | 25,971 | $4M | $151.50 | -$239K | -161 | -0.6% | |
| 65 | LLY | 0.54% | 3,240 | $4M | $1,199.56 | $858K | -53 | -1.6% | |
| 66 | BX | 0.52% | 32,020 | $4M | $117.67 | $125K | +341 | +1.1% | |
| 67 | QQQ | 0.52% | 5,052 | $4M | $736.44 | $900K | +165 | +3.4% | |
| 68 | DE | 0.51% | 5,827 | $4M | $634.29 | $455K | +74 | +1.3% | |
| 69 | TMUS | 0.51% | 21,870 | $4M | $167.73 | -$1M | -447 | -2.0% | |
| 70 | GOOG | 0.50% | 10,263 | $4M | $353.34 | $584K | -344 | -3.2% | |
| 71 | SPSM | 0.49% | 61,245 | $4M | $57.67 | $762K | +3,916 | +6.8% | |
| 72 | SBUX | 0.47% | 33,318 | $3M | $102.19 | $469K | +546 | +1.7% | |
| 73 | TSLA | 0.47% | 8,067 | $3M | $420.60 | $191K | -545 | -6.3% | |
| 74 | CRWD | 0.46% | 4,330 | $3M | $763.14 | $1M | -428 | -9.0% | |
| 75 | UBER | 0.46% | 45,613 | $3M | $72.16 | $55K | +621 | +1.4% | |
| 76 | IVW | 0.45% | 23,800 | $3M | $137.53 | $646K | +573 | +2.5% | |
| 77 | OSK | 0.45% | 21,248 | $3M | $153.48 | $208K | +506 | +2.4% | |
| 78 | SDY | 0.44% | 20,633 | $3M | $152.18 | $121K | -52 | -0.2% | |
| 79 | RTX | 0.43% | 16,473 | $3M | $189.73 | $12K | +334 | +2.1% | |
| 80 | DGX | 0.43% | 14,652 | $3M | $211.96 | $239K | +26 | +0.2% | |
| 81 | PANW | 0.43% | 9,082 | $3M | $341.02 | $2M | -33 | -0.4% | |
| 82 | MDLZ | 0.43% | 53,019 | $3M | $57.84 | $21K | +185 | +0.3% | |
| 83 | PH | 0.41% | 3,000 | $3M | $978.18 | $189K | -67 | -2.2% | |
| 84 | GILD | 0.40% | 23,047 | $3M | $126.34 | -$325K | -174 | -0.8% | |
| 85 | VO | 0.40% | 35,917 | $3M | $80.57 | $384K | +27,177 | +310.9% | |
| 86 | VLO | 0.40% | 11,058 | $3M | $260.43 | $108K | -161 | -1.4% | |
| 87 | VNLA | 0.36% | 53,628 | $3M | $48.87 | -$194K | -3,968 | -6.9% | |
| 88 | SPDW | 0.36% | 51,218 | $3M | $50.39 | $311K | +1,496 | +3.0% | |
| 89 | PLD | 0.35% | 18,566 | $3M | $135.47 | -$28K | -672 | -3.5% | |
| 90 | V | 0.35% | 7,264 | $2M | $343.10 | $266K | -102 | -1.4% | |
| 91 | NFLX | 0.34% | 34,517 | $2M | $71.40 | -$863K | -94 | -0.3% | |
| 92 | LOW | 0.34% | 11,083 | $2M | $220.48 | -$159K | +67 | +0.6% | |
| 93 | WMB | 0.32% | 30,809 | $2M | $74.34 | -$49K | -1,331 | -4.1% | |
| 94 | STLD | 0.32% | 9,978 | $2M | $229.47 | $481K | -68 | -0.7% | |
| 95 | KGS | 0.31% | 29,662 | $2M | $75.13 | $505K | +112 | +0.4% | |
| 96 | GEV | 0.30% | 1,838 | $2M | $1,174.70 | $466K | -102 | -5.3% | |
| 97 | RBRK | 0.30% | 26,811 | $2M | $80.28 | $895K | +1,140 | +4.4% | |
| 98 | RJF | 0.30% | 14,150 | $2M | $152.03 | $122K | +136 | +1.0% | |
| 99 | AXP | 0.29% | 6,235 | $2M | $338.26 | $241K | +58 | +0.9% | |
| 100 | AZN | 0.29% | 11,000 | $2M | $189.62 | -$33K | +258 | +2.4% |