Asset Manager
← All Institutions
Stablepoint Partners, LLC
45 BRAINTREE HILL PARK SUITE #402, BRAINTREE, MA 02184 • (781) 654-4600
Market Value
$586M
+6.5%
Holdings
251
+6
New Purchases
10
Added To
143
Closed
3
Reduced
76
Top 10 Concentration
18.4%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.95% | 1.20% | +0.75% | $11M |
| STX | 1.28% | 0.78% | +0.50% | $7M |
| MSFT | 1.92% | 1.55% | +0.37% | $11M |
| META | 1.29% | 1.08% | +0.21% | $8M |
| COIN | 0.40% | 0.21% | +0.19% | $2M |
| JPM | 1.94% | 1.74% | +0.19% | $11M |
| NVDA | 0.88% | 0.70% | +0.18% | $5M |
| ORCL | 0.48% | 0.33% | +0.15% | $3M |
| COF | 1.17% | 1.02% | +0.15% | $7M |
| NFLX | 0.71% | 0.56% | +0.15% | $4M |
| TD | 0.98% | 0.84% | +0.14% | $6M |
| TSM | 0.52% | 0.39% | +0.12% | $3M |
| AMZN | 1.60% | 1.48% | +0.12% | $9M |
| UBER | 0.72% | 0.62% | +0.11% | $4M |
| RBRK | 0.29% | 0.19% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.52% | 2.87% | -0.36% | $15M |
| DOW | 0.65% | 0.87% | -0.22% | $4M |
| UNH | 0.19% | 0.40% | -0.22% | $1M |
| CVX | 1.00% | 1.22% | -0.21% | $6M |
| AMGN | 1.42% | 1.64% | -0.21% | $8M |
| PEP | 0.95% | 1.12% | -0.17% | $6M |
| LYB | 0.66% | 0.82% | -0.16% | $4M |
| MRK | 0.83% | 0.99% | -0.16% | $5M |
| VNLA | 1.87% | 2.02% | -0.15% | $11M |
| TMUS | 0.76% | 0.90% | -0.15% | $4M |
| PG | 1.15% | 1.30% | -0.14% | $7M |
| ABBV | 0.70% | 0.84% | -0.14% | $4M |
| MCD | 1.03% | 1.16% | -0.13% | $6M |
| JNJ | 0.92% | 1.05% | -0.12% | $5M |
| KMB | 0.75% | 0.87% | -0.12% | $4M |
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 | 58 | $206M | 35.1% |
| Large Cap | 156 | $313M | 53.4% |
| Mid Cap | 22 | $52M | 8.9% |
| Small Cap | 12 | $14M | 2.4% |
| Micro Cap | 3 | $614K | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$85.1B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
188
# ETFs / Funds
63
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.52% | 71,998 | $15M | $205.17 | -$1M | +762 | +1.1% | |
| 2 | AVGO | 1.95% | 41,569 | $11M | $275.65 | $5M | +2,052 | +5.2% | |
| 3 | JPM | 1.94% | 39,151 | $11M | $289.91 | $2M | +22 | +0.1% | |
| 4 | MSFT | 1.92% | 22,681 | $11M | $497.41 | $3M | -105 | -0.5% | |
| 5 | VNLA | 1.87% | 222,628 | $11M | $49.20 | -$149K | -3,262 | -1.4% | |
| 6 | SRLN | 1.85% | 260,870 | $11M | $41.59 | $512K | +9,522 | +3.8% | |
| 7 | IAU | 1.71% | 161,208 | $10M | $62.36 | $380K | -2,853 | -1.7% | |
| 8 | AMZN | 1.60% | 42,883 | $9M | $219.39 | $1M | -34 | -0.1% | |
| 9 | NEE | 1.54% | 130,291 | $9M | $69.42 | $14K | +2,900 | +2.3% | |
| 10 | FTSM | 1.50% | 146,574 | $9M | $59.87 | $415K | +6,866 | +4.9% | |
| 11 | AMGN | 1.42% | 29,890 | $8M | $279.21 | -$658K | +990 | +3.4% | |
| 12 | KO | 1.41% | 117,249 | $8M | $70.75 | -$4K | +1,367 | +1.2% | |
| 13 | PFF | 1.30% | 247,607 | $8M | $30.68 | $255K | +8,697 | +3.6% | |
| 14 | META | 1.29% | 10,262 | $8M | $738.09 | $2M | -73 | -0.7% | |
| 15 | STX | 1.28% | 51,905 | $7M | $144.33 | $3M | +1,239 | +2.5% | |
| 16 | T | 1.22% | 248,178 | $7M | $28.94 | $227K | +2,239 | +0.9% | |
| 17 | TIP | 1.22% | 65,210 | $7M | $110.04 | -$218K | -1,348 | -2.0% | |
| 18 | CVS | 1.17% | 99,410 | $7M | $68.98 | $196K | +1,094 | +1.1% | |
| 19 | COF | 1.17% | 32,166 | $7M | $212.76 | $1M | +851 | +2.7% | |
| 20 | PG | 1.15% | 42,385 | $7M | $159.32 | -$378K | +544 | +1.3% | |
| 21 | BSJP | 1.15% | 291,035 | $7M | $23.07 | $128K | +5,294 | +1.9% | |
| 22 | WMT | 1.11% | 66,442 | $6M | $97.78 | $743K | +906 | +1.4% | |
| 23 | LMT | 1.10% | 13,958 | $6M | $463.15 | $386K | +350 | +2.6% | |
| 24 | UL | 1.06% | 101,808 | $6M | $61.17 | $263K | +1,643 | +1.6% | |
| 25 | CCI | 1.06% | 60,352 | $6M | $102.73 | $82K | +1,659 | +2.8% | |
| 26 | MCD | 1.03% | 20,762 | $6M | $292.18 | -$330K | +287 | +1.4% | |
| 27 | MDT | 1.03% | 69,272 | $6M | $87.17 | -$42K | +1,606 | +2.4% | |
| 28 | CSCO | 1.01% | 85,633 | $6M | $69.38 | $752K | +1,543 | +1.8% | |
| 29 | CVX | 1.00% | 41,137 | $6M | $143.19 | -$809K | +1,091 | +2.7% | |
| 30 | VZ | 0.99% | 134,435 | $6M | $43.27 | -$192K | +1,951 | +1.5% | |
| 31 | TD | 0.98% | 77,955 | $6M | $73.45 | $1M | +1,124 | +1.5% | |
| 32 | PSX | 0.97% | 47,648 | $6M | $119.30 | -$160K | +320 | +0.7% | |
| 33 | PEP | 0.95% | 42,157 | $6M | $132.04 | -$583K | +1,148 | +2.8% | |
| 34 | JNJ | 0.92% | 35,338 | $5M | $152.75 | -$356K | +645 | +1.9% | |
| 35 | KMI | 0.92% | 183,132 | $5M | $29.40 | $336K | +6,201 | +3.5% | |
| 36 | QCOM | 0.90% | 33,282 | $5M | $159.26 | $330K | +923 | +2.9% | |
| 37 | BX | 0.90% | 35,265 | $5M | $149.58 | $385K | +285 | +0.8% | |
| 38 | NVDA | 0.88% | 32,827 | $5M | $157.99 | $1M | -2,804 | -7.9% | |
| 39 | FE | 0.87% | 127,306 | $5M | $40.26 | $92K | +2,788 | +2.2% | |
| 40 | GOOGL | 0.86% | 28,735 | $5M | $176.23 | $608K | -77 | -0.3% | |
| 41 | D | 0.83% | 86,390 | $5M | $56.52 | $169K | +2,315 | +2.8% | |
| 42 | DUK | 0.83% | 41,260 | $5M | $118.00 | -$66K | +802 | +2.0% | |
| 43 | MRK | 0.83% | 61,369 | $5M | $79.16 | -$567K | +931 | +1.5% | |
| 44 | WBS | 0.82% | 87,949 | $5M | $54.60 | $414K | +2,820 | +3.3% | |
| 45 | GSK | 0.81% | 123,294 | $5M | $38.40 | $55K | +2,498 | +2.1% | |
| 46 | TMUS | 0.76% | 18,612 | $4M | $238.26 | -$544K | -55 | -0.3% | |
| 47 | KMB | 0.75% | 34,145 | $4M | $128.92 | -$389K | +457 | +1.4% | |
| 48 | FITB | 0.75% | 106,815 | $4M | $41.13 | $328K | +3,103 | +3.0% | |
| 49 | MET | 0.73% | 53,433 | $4M | $80.42 | $119K | +1,400 | +2.7% | |
| 50 | UBER | 0.72% | 45,431 | $4M | $93.30 | $838K | -1,242 | -2.7% | |
| 51 | NFLX | 0.71% | 3,110 | $4M | $1,339.13 | $1M | -224 | -6.7% | |
| 52 | ABBV | 0.70% | 22,237 | $4M | $185.62 | -$504K | +131 | +0.6% | |
| 53 | PFE | 0.69% | 166,735 | $4M | $24.24 | -$41K | +5,615 | +3.5% | |
| 54 | LYB | 0.66% | 67,125 | $4M | $57.86 | -$630K | +3,014 | +4.7% | |
| 55 | DOW | 0.65% | 144,594 | $4M | $26.48 | -$968K | +7,238 | +5.3% | |
| 56 | EIX | 0.65% | 73,419 | $4M | $51.60 | -$413K | +2,109 | +3.0% | |
| 57 | VIG | 0.64% | 18,235 | $4M | $204.67 | $62K | -682 | -3.6% | |
| 58 | IEF | 0.62% | 37,974 | $4M | $95.77 | $268K | +2,651 | +7.5% | |
| 59 | FVD | 0.61% | 79,997 | $4M | $44.70 | -$29K | -845 | -1.1% | |
| 60 | VWOB | 0.60% | 53,940 | $4M | $65.35 | $74K | +192 | +0.4% | |
| 61 | BSJQ | 0.60% | 150,244 | $4M | $23.33 | $256K | +10,133 | +7.2% | |
| 62 | TJX | 0.58% | 27,409 | $3M | $123.49 | $68K | +176 | +0.7% | |
| 63 | MDLZ | 0.55% | 47,714 | $3M | $67.44 | $3K | +332 | +0.7% | |
| 64 | FV | 0.54% | 53,642 | $3M | $59.26 | $247K | +197 | +0.4% | |
| 65 | TSM | 0.52% | 13,416 | $3M | $226.49 | $869K | +344 | +2.6% | |
| 66 | GILD | 0.49% | 25,864 | $3M | $110.87 | -$138K | -958 | -3.6% | |
| 67 | DE | 0.48% | 5,567 | $3M | $508.50 | $251K | +70 | +1.3% | |
| 68 | ABT | 0.48% | 20,650 | $3M | $136.01 | $99K | +224 | +1.1% | |
| 69 | ORCL | 0.48% | 12,799 | $3M | $218.63 | $989K | -139 | -1.1% | |
| 70 | TSLA | 0.47% | 8,586 | $3M | $317.66 | $482K | -78 | -0.9% | |
| 71 | ISRG | 0.46% | 4,938 | $3M | $543.41 | $274K | +74 | +1.5% | |
| 72 | DGX | 0.45% | 14,774 | $3M | $179.63 | $120K | -203 | -1.4% | |
| 73 | OSK | 0.45% | 23,351 | $3M | $113.54 | $522K | +716 | +3.2% | |
| 74 | SBUX | 0.45% | 28,799 | $3M | $91.63 | -$141K | +460 | +1.6% | |
| 75 | RTX | 0.45% | 17,924 | $3M | $146.02 | $245K | +18 | +0.1% | |
| 76 | TT | 0.44% | 5,935 | $3M | $437.41 | $563K | -100 | -1.7% | |
| 77 | LLY | 0.44% | 3,276 | $3M | $779.53 | -$217K | -79 | -2.4% | |
| 78 | V | 0.41% | 6,820 | $2M | $355.05 | $7K | -68 | -1.0% | |
| 79 | CRWD | 0.41% | 4,700 | $2M | $509.36 | $634K | -292 | -5.8% | |
| 80 | COIN | 0.40% | 6,689 | $2M | $350.47 | $1M | +56 | +0.8% | |
| 81 | IVW | 0.40% | 21,262 | $2M | $110.10 | $401K | +368 | +1.8% | |
| 82 | PH | 0.40% | 3,348 | $2M | $698.49 | $372K | +113 | +3.5% | |
| 83 | LOW | 0.39% | 10,334 | $2M | $221.88 | -$21K | +412 | +4.2% | |
| 84 | SDY | 0.37% | 16,169 | $2M | $135.73 | $19K | +133 | +0.8% | |
| 85 | XOM | 0.37% | 20,186 | $2M | $107.80 | -$340K | -973 | -4.6% | |
| 86 | QQQ | 0.37% | 3,921 | $2M | $551.64 | $398K | +157 | +4.2% | |
| 87 | VO | 0.36% | 7,477 | $2M | $279.83 | $180K | +83 | +1.1% | |
| 88 | AXP | 0.35% | 6,439 | $2M | $318.98 | $374K | +195 | +3.1% | |
| 89 | GOOG | 0.34% | 11,395 | $2M | $177.39 | $287K | +293 | +2.6% | |
| 90 | WMB | 0.34% | 31,902 | $2M | $62.81 | $110K | +214 | +0.7% | |
| 91 | RJF | 0.34% | 13,035 | $2M | $153.37 | $234K | +329 | +2.6% | |
| 92 | DG | 0.34% | 17,474 | $2M | $114.38 | $472K | +110 | +0.6% | |
| 93 | SPSM | 0.34% | 46,532 | $2M | $42.60 | $130K | +1,080 | +2.4% | |
| 94 | APO | 0.32% | 13,328 | $2M | $141.87 | $204K | +1,010 | +8.2% | |
| 95 | PLD | 0.32% | 17,789 | $2M | $105.12 | -$85K | +300 | +1.7% | |
| 96 | SPDW | 0.31% | 44,779 | $2M | $40.49 | $258K | +2,071 | +4.8% | |
| 97 | SAP | 0.31% | 5,898 | $2M | $304.10 | $233K | +83 | +1.4% | |
| 98 | MCK | 0.30% | 2,439 | $2M | $732.78 | $155K | +14 | +0.6% | |
| 99 | AMD | 0.30% | 12,502 | $2M | $141.90 | $587K | +948 | +8.2% | |
| 100 | BABA | 0.30% | 15,499 | $2M | $113.41 | -$286K | +43 | +0.3% |