Asset Manager
← All Institutions
Stablepoint Partners, LLC
45 BRAINTREE HILL PARK SUITE #402, BRAINTREE, MA 02184 • (781) 654-4600
Market Value
$667M
+5.5%
Holdings
270
+21
New Purchases
28
Added To
113
Closed
12
Reduced
97
Top 10 Concentration
17.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULST | 1.31% | 0.00% | +1.31% | $9M |
| TOTL | 1.26% | 0.00% | +1.26% | $8M |
| BSJT | 1.01% | 0.00% | +1.01% | $7M |
| KTB | 0.71% | 0.00% | +0.71% | $5M |
| VWOB | 1.25% | 0.63% | +0.63% | $8M |
| UPS | 0.60% | 0.00% | +0.60% | $4M |
| PSA | 0.59% | 0.00% | +0.59% | $4M |
| PSX | 1.33% | 0.99% | +0.34% | $9M |
| CVX | 1.39% | 1.07% | +0.32% | $9M |
| VZ | 1.16% | 0.84% | +0.32% | $8M |
| AZN | 0.32% | 0.00% | +0.32% | $2M |
| T | 1.21% | 0.91% | +0.29% | $8M |
| TPL | 0.27% | 0.00% | +0.27% | $2M |
| GEV | 0.25% | 0.00% | +0.25% | $2M |
| DKS | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.42% | 1.86% | -1.43% | $3M |
| STX | 0.60% | 1.74% | -1.13% | $4M |
| BSJQ | 0.17% | 0.67% | -0.50% | $1M |
| DOW | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 2.79% | 3.22% | -0.42% | $19M |
| MSFT | 1.28% | 1.69% | -0.42% | $9M |
| LYB | 0.05% | 0.44% | -0.39% | $312K |
| AVGO | 1.64% | 1.99% | -0.35% | $11M |
| BX | 0.55% | 0.89% | -0.35% | $4M |
| COF | 0.90% | 1.24% | -0.33% | $6M |
| FVD | 0.62% | 0.94% | -0.32% | $4M |
| IAU | 1.56% | 1.84% | -0.28% | $10M |
| SDY | 0.45% | 0.73% | -0.27% | $3M |
| GOOGL | 1.16% | 1.44% | -0.27% | $8M |
| SRLN | 1.61% | 1.87% | -0.27% | $11M |
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 | 61 | $232M | 34.8% |
| Large Cap | 162 | $340M | 50.9% |
| Mid Cap | 29 | $71M | 10.7% |
| Small Cap | 15 | $23M | 3.4% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$75.9B
Avg P/E
31.9
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
197
# ETFs / Funds
73
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.79% | 73,385 | $19M | $253.79 | -$2M | -1,353 | -1.8% | |
| 2 | FTSM | 1.97% | 219,580 | $13M | $59.78 | $49K | +1,362 | +0.6% | |
| 3 | NEE | 1.82% | 130,623 | $12M | $92.88 | $2M | -1,677 | -1.3% | |
| 4 | JPM | 1.73% | 39,144 | $12M | $294.16 | -$923K | +545 | +1.4% | |
| 5 | AVGO | 1.64% | 35,399 | $11M | $309.51 | -$2M | -1,003 | -2.8% | |
| 6 | AMGN | 1.63% | 30,968 | $11M | $351.85 | $652K | -331 | -1.1% | |
| 7 | SRLN | 1.61% | 266,815 | $11M | $40.14 | -$1M | -20,268 | -7.1% | |
| 8 | IAU | 1.56% | 117,815 | $10M | $88.16 | -$1M | -25,368 | -17.7% | |
| 9 | PFF | 1.55% | 339,843 | $10M | $30.32 | $2M | +71,137 | +26.5% | |
| 10 | TIP | 1.46% | 88,228 | $10M | $110.36 | $2M | +15,731 | +21.7% | |
| 11 | CVX | 1.39% | 44,682 | $9M | $206.90 | $2M | +423 | +1.0% | |
| 12 | KO | 1.39% | 121,507 | $9M | $76.05 | $1M | +4,834 | +4.1% | |
| 13 | AMZN | 1.36% | 43,475 | $9M | $208.27 | -$910K | +306 | +0.7% | |
| 14 | PSX | 1.33% | 48,615 | $9M | $182.18 | $3M | +226 | +0.5% | |
| 15 | ULST | 1.31% | 215,734 | $9M | $40.50 | — | +215,734 | — | NEW |
| 16 | MSFT | 1.28% | 22,991 | $9M | $370.17 | -$2M | +847 | +3.8% | |
| 17 | TOTL | 1.26% | 211,583 | $8M | $39.73 | — | +211,583 | — | NEW |
| 18 | LMT | 1.25% | 13,838 | $8M | $604.37 | $1M | -1,220 | -8.1% | |
| 19 | VWOB | 1.25% | 127,287 | $8M | $65.69 | $4M | +68,594 | +116.9% | |
| 20 | T | 1.21% | 277,237 | $8M | $28.99 | $2M | +45,434 | +19.6% | |
| 21 | MRK | 1.20% | 66,669 | $8M | $120.29 | $500K | -4,768 | -6.7% | |
| 22 | WMT | 1.18% | 63,435 | $8M | $124.28 | $331K | -4,355 | -6.4% | |
| 23 | GOOGL | 1.16% | 26,931 | $8M | $287.56 | -$1M | -2,042 | -7.0% | |
| 24 | VZ | 1.16% | 154,137 | $8M | $50.20 | $2M | +23,554 | +18.0% | |
| 25 | PEP | 1.12% | 48,224 | $7M | $155.29 | $865K | +2,071 | +4.5% | |
| 26 | JNJ | 1.09% | 29,757 | $7M | $244.44 | -$22K | -5,495 | -15.6% | |
| 27 | KMI | 1.08% | 215,197 | $7M | $33.53 | $2M | +11,373 | +5.6% | |
| 28 | PG | 1.07% | 49,625 | $7M | $144.44 | $795K | +5,154 | +11.6% | |
| 29 | MCD | 1.06% | 22,652 | $7M | $310.79 | $508K | +1,279 | +6.0% | |
| 30 | FE | 1.02% | 133,638 | $7M | $50.66 | $815K | +615 | +0.5% | |
| 31 | BSJT | 1.01% | 319,190 | $7M | $21.04 | — | +319,190 | — | NEW |
| 32 | CSCO | 0.99% | 84,870 | $7M | $77.59 | $107K | +774 | +0.9% | |
| 33 | WBS | 0.97% | 93,404 | $6M | $69.42 | $660K | +866 | +0.9% | |
| 34 | MDT | 0.95% | 73,137 | $6M | $86.65 | -$467K | +2,302 | +3.2% | |
| 35 | CVS | 0.95% | 88,169 | $6M | $71.82 | -$965K | -3,782 | -4.1% | |
| 36 | EIX | 0.92% | 83,783 | $6M | $73.18 | $1M | +358 | +0.4% | |
| 37 | COF | 0.90% | 32,997 | $6M | $182.43 | -$2M | +762 | +2.4% | |
| 38 | GSK | 0.90% | 108,849 | $6M | $55.19 | $197K | -9,644 | -8.1% | |
| 39 | DUK | 0.88% | 44,826 | $6M | $130.94 | $1M | +3,751 | +9.1% | |
| 40 | D | 0.88% | 94,516 | $6M | $61.82 | $774K | +7,994 | +9.2% | |
| 41 | CCI | 0.87% | 71,396 | $6M | $81.31 | $1M | +17,605 | +32.7% | |
| 42 | TD | 0.86% | 61,423 | $6M | $93.31 | -$688K | -6,725 | -9.9% | |
| 43 | PFE | 0.83% | 198,246 | $6M | $28.08 | $1M | +32,318 | +19.5% | |
| 44 | META | 0.83% | 9,635 | $6M | $572.14 | -$1M | -412 | -4.1% | |
| 45 | QCOM | 0.82% | 42,544 | $5M | $128.78 | -$1M | +4,608 | +12.2% | |
| 46 | NVDA | 0.76% | 29,015 | $5M | $174.40 | -$350K | +7 | +0.0% | |
| 47 | FITB | 0.76% | 108,395 | $5M | $46.46 | -$138K | -2,146 | -1.9% | |
| 48 | IEF | 0.74% | 51,953 | $5M | $95.44 | -$41K | -39 | -0.1% | |
| 49 | MET | 0.72% | 67,478 | $5M | $70.72 | $36K | +7,477 | +12.5% | |
| 50 | ABBV | 0.71% | 21,886 | $5M | $217.49 | -$387K | -638 | -2.8% | |
| 51 | KTB | 0.71% | 67,577 | $5M | $70.29 | — | +67,577 | — | NEW |
| 52 | TMUS | 0.70% | 22,317 | $5M | $210.03 | $860K | +3,467 | +18.4% | |
| 53 | KMB | 0.65% | 44,705 | $4M | $96.47 | $1M | +16,207 | +56.9% | |
| 54 | VIG | 0.64% | 19,955 | $4M | $215.06 | -$224K | -592 | -2.9% | |
| 55 | TJX | 0.63% | 26,132 | $4M | $159.70 | $29K | -847 | -3.1% | |
| 56 | FVD | 0.62% | 87,952 | $4M | $47.03 | -$2M | -41,260 | -31.9% | |
| 57 | UPS | 0.60% | 40,979 | $4M | $98.38 | — | +40,979 | — | NEW |
| 58 | STX | 0.60% | 10,289 | $4M | $391.76 | -$7M | -29,584 | -74.2% | |
| 59 | PSA | 0.59% | 14,588 | $4M | $270.88 | — | +14,588 | — | NEW |
| 60 | BX | 0.55% | 31,679 | $4M | $114.99 | -$2M | -4,871 | -13.3% | |
| 61 | TSM | 0.52% | 10,282 | $3M | $337.95 | -$216K | -1,862 | -15.3% | |
| 62 | FV | 0.51% | 56,190 | $3M | $60.44 | $41K | +2,861 | +5.4% | |
| 63 | NFLX | 0.50% | 34,611 | $3M | $96.15 | $612K | +5,640 | +19.5% | |
| 64 | DE | 0.49% | 5,753 | $3M | $563.35 | $586K | +50 | +0.9% | |
| 65 | GILD | 0.49% | 23,221 | $3M | $139.37 | $172K | -1,748 | -7.0% | |
| 66 | UBER | 0.49% | 44,992 | $3M | $71.93 | -$282K | +1,936 | +4.5% | |
| 67 | TSLA | 0.48% | 8,612 | $3M | $371.75 | -$859K | -418 | -4.6% | |
| 68 | RTX | 0.47% | 16,139 | $3M | $192.89 | -$26K | -976 | -5.7% | |
| 69 | OSK | 0.46% | 20,742 | $3M | $147.21 | $401K | -371 | -1.8% | |
| 70 | MDLZ | 0.46% | 52,834 | $3M | $57.64 | $421K | +4,083 | +8.4% | |
| 71 | GOOG | 0.46% | 10,607 | $3M | $286.87 | -$510K | -714 | -6.3% | |
| 72 | LLY | 0.45% | 3,293 | $3M | $919.84 | -$539K | -27 | -0.8% | |
| 73 | SDY | 0.45% | 20,685 | $3M | $145.94 | -$2M | -12,321 | -37.3% | |
| 74 | SBUX | 0.44% | 32,772 | $3M | $89.59 | $361K | +2,193 | +7.2% | |
| 75 | DGX | 0.43% | 14,626 | $3M | $195.98 | $304K | -139 | -0.9% | |
| 76 | QQQ | 0.42% | 4,887 | $3M | $577.21 | $101K | +459 | +10.4% | |
| 77 | VNLA | 0.42% | 57,596 | $3M | $48.86 | -$9M | -181,112 | -75.9% | |
| 78 | VLO | 0.42% | 11,219 | $3M | $247.07 | $934K | -74 | -0.7% | |
| 79 | SPSM | 0.42% | 57,329 | $3M | $48.32 | $277K | +4,115 | +7.7% | |
| 80 | PH | 0.41% | 3,067 | $3M | $895.29 | -$223K | -310 | -9.2% | |
| 81 | IVW | 0.39% | 23,227 | $3M | $113.11 | -$54K | +1,477 | +6.8% | |
| 82 | LOW | 0.39% | 11,016 | $3M | $236.29 | -$365K | -1,290 | -10.5% | |
| 83 | PLD | 0.38% | 19,238 | $3M | $132.18 | $86K | -5 | -0.0% | |
| 84 | VO | 0.38% | 8,740 | $3M | $287.17 | $254K | +967 | +12.4% | |
| 85 | ISRG | 0.36% | 5,181 | $2M | $460.99 | -$555K | -16 | -0.3% | |
| 86 | WMB | 0.35% | 32,140 | $2M | $72.78 | $401K | -106 | -0.3% | |
| 87 | TT | 0.35% | 5,565 | $2M | $416.74 | $153K | -1 | -0.0% | |
| 88 | XOM | 0.34% | 13,519 | $2M | $169.66 | -$9K | -5,618 | -29.4% | |
| 89 | SPDW | 0.34% | 49,722 | $2M | $45.65 | $237K | +3,954 | +8.6% | |
| 90 | V | 0.33% | 7,366 | $2M | $302.25 | -$163K | +554 | +8.1% | |
| 91 | ABT | 0.33% | 21,583 | $2M | $102.67 | -$423K | +517 | +2.5% | |
| 92 | AZN | 0.32% | 10,742 | $2M | $197.22 | — | +10,742 | — | NEW |
| 93 | AMAT | 0.32% | 6,155 | $2M | $341.80 | -$2K | -2,039 | -24.9% | |
| 94 | RJF | 0.30% | 14,014 | $2M | $144.79 | -$162K | +369 | +2.7% | |
| 95 | ORCL | 0.29% | 13,226 | $2M | $147.11 | -$161K | +2,418 | +22.4% | |
| 96 | MCK | 0.29% | 2,238 | $2M | $865.37 | $84K | -20 | -0.9% | |
| 97 | SRE | 0.29% | 19,762 | $2M | $97.17 | $109K | -758 | -3.7% | |
| 98 | AMD | 0.29% | 9,417 | $2M | $203.43 | -$475K | -1,744 | -15.6% | |
| 99 | CB | 0.28% | 5,774 | $2M | $325.94 | $168K | +283 | +5.2% | |
| 100 | AXP | 0.28% | 6,177 | $2M | $302.49 | -$419K | -6 | -0.1% |