Stablepoint Partners, LLC has about 24.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.5 |
Technology | 14.5 |
Healthcare | 11 |
Financial Services | 10.5 |
Consumer Defensive | 7.6 |
Consumer Cyclical | 6.2 |
Communication Services | 5.9 |
Utilities | 5.8 |
Energy | 5 |
Industrials | 4.7 |
Basic Materials | 2.7 |
Real Estate | 1.5 |
Stablepoint Partners, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.5 |
MEGA-CAP | 28.1 |
UNALLOCATED | 24.5 |
MID-CAP | 1.9 |
About 71.2% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 71.2 |
Others | 28.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Stablepoint Partners, LLC has 237 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Stablepoint Partners, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.07 | 72,386 | 16,865,900 | reduced | -1.11 | ||
Historical Trend of APPLE INC Position Held By Stablepoint Partners, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
JAAA | janus detroit str tr | 2.64 | 295,462 | 14,489,500 | added | 42.36 | ||
NEE | nextera energy inc | 1.85 | 120,297 | 10,168,700 | reduced | -0.19 | ||
MSFT | microsoft corp | 1.81 | 23,119 | 9,948,110 | reduced | -3.11 | ||
JPM | jpmorgan chase & co. | 1.69 | 44,082 | 9,295,130 | reduced | -0.67 | ||
GAL | ssga active etf tr | 1.69 | 222,426 | 9,288,510 | added | 11.97 | ||
AVGO | broadcom inc | 1.61 | 51,111 | 8,816,650 | reduced | -90.27 | ||
AMZN | amazon com inc | 1.59 | 46,794 | 8,719,130 | added | 1.43 | ||
IAU | ishares gold tr | 1.55 | 170,982 | 8,497,800 | added | 3.17 | ||
FCVT | first tr exchange-traded fd | 1.40 | 128,035 | 7,665,460 | added | 18.69 | ||
KO | coca cola co | 1.39 | 106,029 | 7,619,240 | added | 0.55 | ||
LMT | lockheed martin corp | 1.39 | 13,015 | 7,608,080 | reduced | -1.9 | ||
PG | procter and gamble co | 1.32 | 41,996 | 7,273,710 | reduced | -0.21 | ||
AAXJ | ishares tr | 1.32 | 217,963 | 7,242,910 | added | 2.99 | ||
AMGN | amgen inc | 1.31 | 22,334 | 7,196,240 | added | 9.08 | ||
IJR | ishares tr | 1.28 | 63,404 | 7,004,240 | added | 5.54 | ||
MCD | mcdonalds corp | 1.19 | 21,349 | 6,501,010 | reduced | -0.07 | ||
WMT | walmart inc | 1.17 | 79,215 | 6,396,610 | reduced | -2.28 | ||
BSAE | invesco exch trd slf idx fd | 1.15 | 273,613 | 6,325,930 | added | 7.89 | ||
META | meta platforms inc | 1.13 | 10,800 | 6,182,360 | reduced | -1.95 | ||