Asset Manager
← All Institutions
Stablepoint Partners, LLC
45 BRAINTREE HILL PARK SUITE #402, BRAINTREE, MA 02184 • (781) 654-4600
Market Value
$627M
+7.0%
Holdings
252
+1
New Purchases
4
Added To
120
Closed
6
Reduced
90
Top 10 Concentration
18.8%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.06% | 2.52% | +0.54% | $19M |
| GOOGL | 1.12% | 0.86% | +0.26% | $7M |
| STX | 1.53% | 1.28% | +0.25% | $10M |
| TSLA | 0.65% | 0.47% | +0.19% | $4M |
| EQT | 0.15% | 0.00% | +0.15% | $958K |
| JNJ | 1.05% | 0.92% | +0.13% | $7M |
| ACHR | 0.12% | 0.00% | +0.12% | $762K |
| ABBV | 0.82% | 0.70% | +0.12% | $5M |
| MRK | 0.95% | 0.83% | +0.12% | $6M |
| EIX | 0.76% | 0.65% | +0.11% | $5M |
| IEF | 0.73% | 0.62% | +0.11% | $5M |
| BABA | 0.40% | 0.30% | +0.10% | $3M |
| PEP | 1.05% | 0.95% | +0.10% | $7M |
| GOOG | 0.44% | 0.34% | +0.10% | $3M |
| LOW | 0.49% | 0.39% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.02% | 1.22% | -0.20% | $6M |
| PYPL | 0.04% | 0.24% | -0.20% | $278K |
| KO | 1.22% | 1.41% | -0.20% | $8M |
| CCI | 0.88% | 1.06% | -0.18% | $6M |
| TTD | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.55% | 0.71% | -0.16% | $3M |
| IQV | 0.00% | 0.15% | -0.15% | $0 |
| FTSM | 1.36% | 1.50% | -0.14% | $9M |
| DG | 0.23% | 0.34% | -0.12% | $1M |
| TD | 0.87% | 0.98% | -0.11% | $5M |
| META | 1.19% | 1.29% | -0.11% | $7M |
| MSFT | 1.82% | 1.92% | -0.10% | $11M |
| AMZN | 1.50% | 1.60% | -0.10% | $9M |
| CSCO | 0.91% | 1.01% | -0.10% | $6M |
| COF | 1.07% | 1.17% | -0.09% | $7M |
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 | $226M | 36.0% |
| Large Cap | 155 | $329M | 52.5% |
| Mid Cap | 23 | $55M | 8.8% |
| Small Cap | 13 | $16M | 2.5% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$81.9B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
188
# ETFs / Funds
64
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.06% | 75,487 | $19M | $254.63 | $4M | +3,489 | +4.8% | |
| 2 | AVGO | 1.94% | 36,919 | $12M | $329.91 | $721K | -4,650 | -11.2% | |
| 3 | JPM | 1.93% | 38,432 | $12M | $315.43 | $772K | -719 | -1.8% | |
| 4 | SRLN | 1.85% | 279,787 | $12M | $41.58 | $784K | +18,917 | +7.2% | |
| 5 | VNLA | 1.84% | 233,588 | $12M | $49.29 | $560K | +10,960 | +4.9% | |
| 6 | MSFT | 1.82% | 22,037 | $11M | $517.94 | $132K | -644 | -2.8% | |
| 7 | IAU | 1.72% | 147,886 | $11M | $72.77 | $709K | -13,322 | -8.3% | |
| 8 | NEE | 1.59% | 131,760 | $10M | $75.49 | $902K | +1,469 | +1.1% | |
| 9 | STX | 1.53% | 40,677 | $10M | $236.06 | $2M | -11,228 | -21.6% | |
| 10 | AMZN | 1.50% | 42,992 | $9M | $219.57 | $32K | +109 | +0.2% | |
| 11 | AMGN | 1.40% | 31,029 | $9M | $282.20 | $411K | +1,139 | +3.8% | |
| 12 | FTSM | 1.36% | 141,932 | $9M | $59.91 | -$272K | -4,642 | -3.2% | |
| 13 | PFF | 1.35% | 267,638 | $8M | $31.62 | $866K | +20,031 | +8.1% | |
| 14 | TIP | 1.24% | 69,746 | $8M | $111.22 | $581K | +4,536 | +7.0% | |
| 15 | KO | 1.22% | 114,980 | $8M | $66.32 | -$670K | -2,269 | -1.9% | |
| 16 | META | 1.19% | 10,124 | $7M | $734.38 | -$139K | -138 | -1.3% | |
| 17 | LMT | 1.18% | 14,871 | $7M | $499.20 | $959K | +913 | +6.5% | |
| 18 | BSJP | 1.15% | 313,092 | $7M | $23.06 | $506K | +22,057 | +7.6% | |
| 19 | GOOGL | 1.12% | 29,025 | $7M | $243.10 | $2M | +290 | +1.0% | |
| 20 | PG | 1.12% | 45,842 | $7M | $153.65 | $291K | +3,457 | +8.2% | |
| 21 | WMT | 1.10% | 67,205 | $7M | $103.06 | $430K | +763 | +1.1% | |
| 22 | CVS | 1.10% | 91,861 | $7M | $75.39 | $68K | -7,549 | -7.6% | |
| 23 | CVX | 1.08% | 43,615 | $7M | $155.29 | $883K | +2,478 | +6.0% | |
| 24 | MDT | 1.08% | 70,892 | $7M | $95.24 | $713K | +1,620 | +2.3% | |
| 25 | COF | 1.07% | 31,668 | $7M | $212.58 | -$112K | -498 | -1.6% | |
| 26 | JNJ | 1.05% | 35,595 | $7M | $185.42 | $1M | +257 | +0.7% | |
| 27 | PEP | 1.05% | 46,866 | $7M | $140.44 | $1M | +4,709 | +11.2% | |
| 28 | PSX | 1.04% | 47,879 | $7M | $136.02 | $828K | +231 | +0.5% | |
| 29 | T | 1.02% | 226,702 | $6M | $28.24 | -$780K | -21,476 | -8.7% | |
| 30 | MCD | 1.02% | 21,001 | $6M | $303.89 | $316K | +239 | +1.1% | |
| 31 | QCOM | 1.00% | 37,668 | $6M | $166.36 | $966K | +4,386 | +13.2% | |
| 32 | BX | 0.98% | 35,972 | $6M | $170.85 | $871K | +707 | +2.0% | |
| 33 | UL | 0.97% | 102,622 | $6M | $59.28 | -$144K | +814 | +0.8% | |
| 34 | FE | 0.96% | 131,461 | $6M | $45.82 | $898K | +4,155 | +3.3% | |
| 35 | VZ | 0.96% | 136,868 | $6M | $43.95 | $198K | +2,433 | +1.8% | |
| 36 | MRK | 0.95% | 70,629 | $6M | $83.93 | $1M | +9,260 | +15.1% | |
| 37 | KMI | 0.93% | 205,422 | $6M | $28.31 | $431K | +22,290 | +12.2% | |
| 38 | CSCO | 0.91% | 83,853 | $6M | $68.42 | -$204K | -1,780 | -2.1% | |
| 39 | NVDA | 0.89% | 29,793 | $6M | $186.58 | $372K | -3,034 | -9.2% | |
| 40 | CCI | 0.88% | 57,005 | $6M | $96.49 | -$700K | -3,347 | -5.5% | |
| 41 | TD | 0.87% | 68,007 | $5M | $79.95 | -$289K | -9,948 | -12.8% | |
| 42 | D | 0.86% | 88,662 | $5M | $61.17 | $541K | +2,272 | +2.6% | |
| 43 | WBS | 0.86% | 91,048 | $5M | $59.44 | $610K | +3,099 | +3.5% | |
| 44 | ABBV | 0.82% | 22,347 | $5M | $231.54 | $1M | +110 | +0.5% | |
| 45 | GSK | 0.82% | 118,609 | $5M | $43.16 | $385K | -4,685 | -3.8% | |
| 46 | DUK | 0.80% | 40,580 | $5M | $123.75 | $153K | -680 | -1.6% | |
| 47 | MET | 0.79% | 60,002 | $5M | $82.37 | $645K | +6,569 | +12.3% | |
| 48 | FITB | 0.77% | 108,937 | $5M | $44.55 | $460K | +2,122 | +2.0% | |
| 49 | EIX | 0.76% | 86,174 | $5M | $55.28 | $975K | +12,755 | +17.4% | |
| 50 | PFE | 0.74% | 182,839 | $5M | $25.48 | $617K | +16,104 | +9.7% | |
| 51 | IEF | 0.73% | 47,587 | $5M | $96.46 | $954K | +9,613 | +25.3% | |
| 52 | TMUS | 0.73% | 19,136 | $5M | $239.37 | $146K | +524 | +2.8% | |
| 53 | KMB | 0.70% | 35,488 | $4M | $124.34 | $11K | +1,343 | +3.9% | |
| 54 | DOW | 0.70% | 191,777 | $4M | $22.93 | $569K | +47,183 | +32.6% | |
| 55 | UBER | 0.67% | 43,037 | $4M | $97.97 | -$22K | -2,394 | -5.3% | |
| 56 | TSLA | 0.65% | 9,217 | $4M | $444.72 | $1M | +631 | +7.3% | |
| 57 | LYB | 0.63% | 80,848 | $4M | $49.04 | $81K | +13,723 | +20.4% | |
| 58 | TJX | 0.62% | 26,982 | $4M | $144.54 | $515K | -427 | -1.6% | |
| 59 | VIG | 0.62% | 17,935 | $4M | $215.79 | $138K | -300 | -1.6% | |
| 60 | BSJQ | 0.61% | 163,747 | $4M | $23.40 | $327K | +13,503 | +9.0% | |
| 61 | VWOB | 0.61% | 57,004 | $4M | $66.90 | $289K | +3,064 | +5.7% | |
| 62 | FVD | 0.59% | 80,314 | $4M | $46.24 | $138K | +317 | +0.4% | |
| 63 | NFLX | 0.55% | 2,883 | $3M | $1,198.92 | -$708K | -227 | -7.3% | |
| 64 | TSM | 0.54% | 12,222 | $3M | $279.29 | $375K | -1,194 | -8.9% | |
| 65 | FV | 0.52% | 53,123 | $3M | $61.92 | $111K | -519 | -1.0% | |
| 66 | LOW | 0.49% | 12,160 | $3M | $251.32 | $763K | +1,826 | +17.7% | |
| 67 | ORCL | 0.49% | 10,839 | $3M | $281.24 | $250K | -1,960 | -15.3% | |
| 68 | MDLZ | 0.48% | 48,573 | $3M | $62.47 | -$183K | +859 | +1.8% | |
| 69 | RTX | 0.46% | 17,133 | $3M | $167.33 | $250K | -791 | -4.4% | |
| 70 | DGX | 0.45% | 14,750 | $3M | $190.58 | $157K | -24 | -0.2% | |
| 71 | ABT | 0.45% | 20,864 | $3M | $133.94 | -$14K | +214 | +1.0% | |
| 72 | GOOG | 0.44% | 11,399 | $3M | $243.55 | $755K | +4 | +0.0% | |
| 73 | GILD | 0.44% | 24,631 | $3M | $111.00 | -$133K | -1,233 | -4.8% | |
| 74 | OSK | 0.43% | 20,573 | $3M | $129.70 | $17K | -2,778 | -11.9% | |
| 75 | SBUX | 0.42% | 30,910 | $3M | $84.60 | -$24K | +2,111 | +7.3% | |
| 76 | IVW | 0.42% | 21,611 | $3M | $120.72 | $268K | +349 | +1.6% | |
| 77 | PH | 0.42% | 3,439 | $3M | $758.17 | $269K | +91 | +2.7% | |
| 78 | QQQ | 0.41% | 4,302 | $3M | $600.37 | $420K | +381 | +9.7% | |
| 79 | LLY | 0.41% | 3,367 | $3M | $763.02 | $15K | +91 | +2.8% | |
| 80 | DE | 0.41% | 5,574 | $3M | $457.27 | -$282K | +7 | +0.1% | |
| 81 | BABA | 0.40% | 14,205 | $3M | $178.74 | $781K | -1,294 | -8.3% | |
| 82 | TT | 0.40% | 5,935 | $3M | $421.96 | -$92K | — | — | |
| 83 | SPSM | 0.38% | 51,500 | $2M | $46.32 | $403K | +4,968 | +10.7% | |
| 84 | V | 0.37% | 6,825 | $2M | $341.38 | -$92K | +5 | +0.1% | |
| 85 | RJF | 0.37% | 13,459 | $2M | $172.60 | $324K | +424 | +3.2% | |
| 86 | ISRG | 0.37% | 5,172 | $2M | $447.23 | -$370K | +234 | +4.7% | |
| 87 | VO | 0.36% | 7,781 | $2M | $293.74 | $193K | +304 | +4.1% | |
| 88 | SDY | 0.36% | 16,249 | $2M | $140.05 | $81K | +80 | +0.5% | |
| 89 | XOM | 0.35% | 19,700 | $2M | $112.75 | $45K | -486 | -2.4% | |
| 90 | PLD | 0.35% | 19,032 | $2M | $114.52 | $310K | +1,243 | +7.0% | |
| 91 | CRWD | 0.35% | 4,414 | $2M | $490.38 | -$229K | -286 | -6.1% | |
| 92 | AXP | 0.34% | 6,450 | $2M | $332.16 | $89K | +11 | +0.2% | |
| 93 | WMB | 0.33% | 32,606 | $2M | $63.35 | $62K | +704 | +2.2% | |
| 94 | TMO | 0.33% | 4,241 | $2M | $485.02 | $474K | +337 | +8.6% | |
| 95 | COIN | 0.32% | 5,916 | $2M | $337.46 | -$348K | -773 | -11.6% | |
| 96 | MU | 0.31% | 11,729 | $2M | $167.32 | $530K | +103 | +0.9% | |
| 97 | VLO | 0.31% | 11,421 | $2M | $170.26 | $436K | +199 | +1.8% | |
| 98 | SPDW | 0.30% | 44,284 | $2M | $42.79 | $82K | -495 | -1.1% | |
| 99 | SRE | 0.29% | 20,434 | $2M | $89.98 | $395K | +1,377 | +7.2% | |
| 100 | AMD | 0.29% | 11,157 | $2M | $161.79 | $31K | -1,345 | -10.8% |