Asset Manager
← All Institutions
Stablepoint Partners, LLC
45 BRAINTREE HILL PARK SUITE #402, BRAINTREE, MA 02184 • (781) 654-4600
Market Value
$632M
+0.7%
Holdings
249
-3
New Purchases
3
Added To
111
Closed
7
Reduced
110
Top 10 Concentration
19.9%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.07% | 1.36% | +0.71% | $13M |
| SDY | 0.73% | 0.36% | +0.36% | $5M |
| FVD | 0.94% | 0.59% | +0.35% | $6M |
| GOOGL | 1.44% | 1.12% | +0.31% | $9M |
| MRK | 1.19% | 0.95% | +0.24% | $8M |
| AMGN | 1.62% | 1.40% | +0.23% | $10M |
| MU | 0.53% | 0.31% | +0.21% | $3M |
| STX | 1.74% | 1.53% | +0.21% | $11M |
| COF | 1.24% | 1.07% | +0.16% | $8M |
| LLY | 0.56% | 0.41% | +0.16% | $4M |
| AAPL | 3.22% | 3.06% | +0.15% | $20M |
| TD | 1.02% | 0.87% | +0.15% | $6M |
| IAU | 1.84% | 1.72% | +0.12% | $12M |
| GOOG | 0.56% | 0.44% | +0.12% | $4M |
| CSCO | 1.03% | 0.91% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 1.15% | -1.15% | $0 |
| UL | 0.00% | 0.97% | -0.97% | $0 |
| KMB | 0.45% | 0.70% | -0.25% | $3M |
| DOW | 0.47% | 0.70% | -0.23% | $3M |
| LYB | 0.44% | 0.63% | -0.19% | $3M |
| ORCL | 0.33% | 0.49% | -0.15% | $2M |
| META | 1.05% | 1.19% | -0.14% | $7M |
| MSFT | 1.69% | 1.82% | -0.12% | $11M |
| TMUS | 0.61% | 0.73% | -0.12% | $4M |
| NFLX | 0.43% | 0.55% | -0.12% | $3M |
| CCI | 0.76% | 0.88% | -0.12% | $5M |
| VZ | 0.84% | 0.96% | -0.12% | $5M |
| UBER | 0.56% | 0.67% | -0.12% | $4M |
| PG | 1.01% | 1.12% | -0.11% | $6M |
| T | 0.91% | 1.02% | -0.11% | $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 | 58 | $233M | 36.9% |
| Large Cap | 150 | $326M | 51.6% |
| Mid Cap | 25 | $62M | 9.9% |
| Small Cap | 13 | $9M | 1.4% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$84.4B
Avg P/E
31.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
185
# ETFs / Funds
64
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.22% | 74,738 | $20M | $271.86 | $1M | -749 | -1.0% | |
| 2 | FTSM | 2.07% | 218,218 | $13M | $59.93 | $5M | +76,286 | +53.8% | |
| 3 | AVGO | 1.99% | 36,402 | $13M | $346.10 | $419K | -517 | -1.4% | |
| 4 | JPM | 1.97% | 38,599 | $12M | $322.22 | $315K | +167 | +0.4% | |
| 5 | SRLN | 1.87% | 287,083 | $12M | $41.27 | $214K | +7,296 | +2.6% | |
| 6 | VNLA | 1.86% | 238,708 | $12M | $49.14 | $217K | +5,120 | +2.2% | |
| 7 | IAU | 1.84% | 143,183 | $12M | $81.17 | $860K | -4,703 | -3.2% | |
| 8 | STX | 1.74% | 39,873 | $11M | $275.39 | $1M | -804 | -2.0% | |
| 9 | MSFT | 1.69% | 22,144 | $11M | $483.63 | -$704K | +107 | +0.5% | |
| 10 | NEE | 1.68% | 132,300 | $11M | $80.28 | $675K | +540 | +0.4% | |
| 11 | AMGN | 1.62% | 31,299 | $10M | $327.31 | $1M | +270 | +0.9% | |
| 12 | AMZN | 1.58% | 43,169 | $10M | $230.82 | $525K | +177 | +0.4% | |
| 13 | GOOGL | 1.44% | 28,973 | $9M | $313.00 | $2M | -52 | -0.2% | |
| 14 | PFF | 1.32% | 268,706 | $8M | $30.96 | -$144K | +1,068 | +0.4% | |
| 15 | KO | 1.29% | 116,673 | $8M | $69.91 | $531K | +1,693 | +1.5% | |
| 16 | TIP | 1.26% | 72,497 | $8M | $109.91 | $211K | +2,751 | +3.9% | |
| 17 | COF | 1.24% | 32,235 | $8M | $242.36 | $1M | +567 | +1.8% | |
| 18 | WMT | 1.20% | 67,790 | $8M | $111.41 | $626K | +585 | +0.9% | |
| 19 | MRK | 1.19% | 71,437 | $8M | $105.26 | $2M | +808 | +1.1% | |
| 20 | CVS | 1.15% | 91,951 | $7M | $79.36 | $372K | +90 | +0.1% | |
| 21 | JNJ | 1.15% | 35,252 | $7M | $206.95 | $695K | -343 | -1.0% | |
| 22 | LMT | 1.15% | 15,058 | $7M | $483.66 | -$141K | +187 | +1.3% | |
| 23 | MDT | 1.08% | 70,835 | $7M | $96.06 | $53K | -57 | -0.1% | |
| 24 | CVX | 1.07% | 44,259 | $7M | $152.41 | -$28K | +644 | +1.5% | |
| 25 | META | 1.05% | 10,047 | $7M | $660.09 | -$803K | -77 | -0.8% | |
| 26 | PEP | 1.05% | 46,153 | $7M | $143.52 | $42K | -713 | -1.5% | |
| 27 | MCD | 1.03% | 21,373 | $7M | $305.63 | $150K | +372 | +1.8% | |
| 28 | QCOM | 1.03% | 37,936 | $6M | $171.05 | $223K | +268 | +0.7% | |
| 29 | CSCO | 1.03% | 84,096 | $6M | $77.03 | $741K | +243 | +0.3% | |
| 30 | TD | 1.02% | 68,148 | $6M | $94.20 | $982K | +141 | +0.2% | |
| 31 | PG | 1.01% | 44,471 | $6M | $143.31 | -$670K | -1,371 | -3.0% | |
| 32 | PSX | 0.99% | 48,389 | $6M | $129.04 | -$268K | +510 | +1.1% | |
| 33 | FE | 0.94% | 133,023 | $6M | $44.77 | -$68K | +1,562 | +1.2% | |
| 34 | FVD | 0.94% | 129,212 | $6M | $46.08 | $2M | +48,898 | +60.9% | |
| 35 | WBS | 0.92% | 92,538 | $6M | $62.94 | $412K | +1,490 | +1.6% | |
| 36 | GSK | 0.92% | 118,493 | $6M | $49.04 | $692K | -116 | -0.1% | |
| 37 | T | 0.91% | 231,803 | $6M | $24.84 | -$644K | +5,101 | +2.2% | |
| 38 | BX | 0.89% | 36,550 | $6M | $154.14 | -$512K | +578 | +1.6% | |
| 39 | KMI | 0.89% | 203,824 | $6M | $27.49 | -$212K | -1,598 | -0.8% | |
| 40 | NVDA | 0.86% | 29,008 | $5M | $186.50 | -$149K | -785 | -2.6% | |
| 41 | VZ | 0.84% | 130,583 | $5M | $40.73 | -$697K | -6,285 | -4.6% | |
| 42 | FITB | 0.82% | 110,541 | $5M | $46.81 | $321K | +1,604 | +1.5% | |
| 43 | ABBV | 0.81% | 22,524 | $5M | $228.49 | -$28K | +177 | +0.8% | |
| 44 | D | 0.80% | 86,522 | $5M | $58.59 | -$354K | -2,140 | -2.4% | |
| 45 | EIX | 0.79% | 83,425 | $5M | $60.02 | $243K | -2,749 | -3.2% | |
| 46 | IEF | 0.79% | 51,992 | $5M | $96.16 | $409K | +4,405 | +9.3% | |
| 47 | DUK | 0.76% | 41,075 | $5M | $117.21 | -$207K | +495 | +1.2% | |
| 48 | CCI | 0.76% | 53,791 | $5M | $88.87 | -$720K | -3,214 | -5.6% | |
| 49 | MET | 0.75% | 60,001 | $5M | $78.94 | -$206K | -1 | — | |
| 50 | SDY | 0.73% | 33,006 | $5M | $139.16 | $2M | +16,757 | +103.1% | |
| 51 | VIG | 0.71% | 20,547 | $5M | $219.78 | $646K | +2,612 | +14.6% | |
| 52 | BSJQ | 0.67% | 180,256 | $4M | $23.34 | $375K | +16,509 | +10.1% | |
| 53 | TJX | 0.66% | 26,979 | $4M | $153.61 | $244K | -3 | -0.0% | |
| 54 | PFE | 0.65% | 165,928 | $4M | $24.90 | -$527K | -16,911 | -9.2% | |
| 55 | TSLA | 0.64% | 9,030 | $4M | $449.72 | -$38K | -187 | -2.0% | |
| 56 | VWOB | 0.63% | 58,693 | $4M | $67.43 | $144K | +1,689 | +3.0% | |
| 57 | TMUS | 0.61% | 18,850 | $4M | $203.04 | -$753K | -286 | -1.5% | |
| 58 | TSM | 0.58% | 12,144 | $4M | $303.88 | $277K | -78 | -0.6% | |
| 59 | LLY | 0.56% | 3,320 | $4M | $1,074.72 | $999K | -47 | -1.4% | |
| 60 | GOOG | 0.56% | 11,321 | $4M | $313.80 | $776K | -78 | -0.7% | |
| 61 | UBER | 0.56% | 43,056 | $4M | $81.71 | -$698K | +19 | +0.0% | |
| 62 | FV | 0.53% | 53,329 | $3M | $62.92 | $66K | +206 | +0.4% | |
| 63 | MU | 0.53% | 11,648 | $3M | $285.40 | $1M | -81 | -0.7% | |
| 64 | RTX | 0.50% | 17,115 | $3M | $183.40 | $272K | -18 | -0.1% | |
| 65 | GILD | 0.48% | 24,969 | $3M | $122.74 | $331K | +338 | +1.4% | |
| 66 | DOW | 0.47% | 127,095 | $3M | $23.38 | -$1M | -64,682 | -33.7% | |
| 67 | PH | 0.47% | 3,377 | $3M | $879.00 | $361K | -62 | -1.8% | |
| 68 | LOW | 0.47% | 12,306 | $3M | $241.16 | -$88K | +146 | +1.2% | |
| 69 | ISRG | 0.47% | 5,197 | $3M | $566.36 | $630K | +25 | +0.5% | |
| 70 | KMB | 0.45% | 28,498 | $3M | $100.89 | -$2M | -6,990 | -19.7% | |
| 71 | LYB | 0.44% | 63,821 | $3M | $43.30 | -$1M | -17,027 | -21.1% | |
| 72 | QQQ | 0.43% | 4,428 | $3M | $614.32 | $137K | +126 | +2.9% | |
| 73 | NFLX | 0.43% | 28,971 | $3M | $93.76 | -$740K | +26,088 | +904.9% | |
| 74 | IVW | 0.42% | 21,750 | $3M | $123.26 | $72K | +139 | +0.6% | |
| 75 | DE | 0.42% | 5,703 | $3M | $465.59 | $106K | +129 | +2.3% | |
| 76 | OSK | 0.42% | 21,113 | $3M | $125.63 | -$16K | +540 | +2.6% | |
| 77 | ABT | 0.42% | 21,066 | $3M | $125.29 | -$155K | +202 | +1.0% | |
| 78 | MDLZ | 0.42% | 48,751 | $3M | $53.83 | -$410K | +178 | +0.4% | |
| 79 | SBUX | 0.41% | 30,579 | $3M | $84.21 | -$40K | -331 | -1.1% | |
| 80 | DGX | 0.41% | 14,765 | $3M | $173.53 | -$249K | +15 | +0.1% | |
| 81 | SPSM | 0.39% | 53,214 | $2M | $46.86 | $108K | +1,714 | +3.3% | |
| 82 | PLD | 0.39% | 19,243 | $2M | $127.66 | $277K | +211 | +1.1% | |
| 83 | TMO | 0.39% | 4,226 | $2M | $579.46 | $392K | -15 | -0.3% | |
| 84 | AMD | 0.38% | 11,161 | $2M | $214.16 | $585K | +4 | +0.0% | |
| 85 | V | 0.38% | 6,812 | $2M | $350.71 | $59K | -13 | -0.2% | |
| 86 | XOM | 0.36% | 19,137 | $2M | $120.34 | $82K | -563 | -2.9% | |
| 87 | AXP | 0.36% | 6,183 | $2M | $369.95 | $145K | -267 | -4.1% | |
| 88 | VO | 0.36% | 7,773 | $2M | $290.20 | -$30K | -8 | -0.1% | |
| 89 | RJF | 0.35% | 13,645 | $2M | $160.59 | -$132K | +186 | +1.4% | |
| 90 | TT | 0.34% | 5,566 | $2M | $389.20 | -$338K | -369 | -6.2% | |
| 91 | ORCL | 0.33% | 10,808 | $2M | $194.91 | -$942K | -31 | -0.3% | |
| 92 | AMAT | 0.33% | 8,194 | $2M | $256.99 | $425K | -14 | -0.2% | |
| 93 | BABA | 0.33% | 14,177 | $2M | $146.58 | -$461K | -28 | -0.2% | |
| 94 | CRWD | 0.32% | 4,362 | $2M | $468.76 | -$120K | -52 | -1.2% | |
| 95 | SPDW | 0.32% | 45,768 | $2M | $44.41 | $138K | +1,484 | +3.4% | |
| 96 | STLD | 0.32% | 11,810 | $2M | $169.45 | $341K | -100 | -0.8% | |
| 97 | APO | 0.31% | 13,435 | $2M | $144.76 | $169K | +107 | +0.8% | |
| 98 | WMB | 0.31% | 32,246 | $2M | $60.11 | -$127K | -360 | -1.1% | |
| 99 | TKO | 0.30% | 8,987 | $2M | $208.99 | $83K | +99 | +1.1% | |
| 100 | MCK | 0.29% | 2,258 | $2M | $820.29 | $112K | +5 | +0.2% |