Stablepoint Partners, LLC Portfolio Holdings by Sector
Stablepoint Partners, LLC
- $493 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IAU VNLA PFF SRLN TIP BSJP FTSM FVD 53 stocks |
$86 Million
17.6% of portfolio
|
  49  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV AMGN PFE LLY GILD AZN 10 stocks |
$29 Million
5.94% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO QCOM NVDA AMD TSM ADI TXN INTC 8 stocks |
$23.4 Million
4.79% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE DUK EIX D ES 6 stocks |
$22.3 Million
4.57% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER COIN INTU CRM SAP NOW TTD SNOW 9 stocks |
$16.5 Million
3.37% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA 4 stocks |
$15.2 Million
3.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB 3 stocks |
$15.1 Million
3.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SQ 5 stocks |
$14.4 Million
2.95% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD C 3 stocks |
$14.2 Million
2.9% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB WBS USB INDB NBTB HBAN 6 stocks |
$13.1 Million
2.69% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13 Million
2.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF V AXP MA PYPL 5 stocks |
$12.5 Million
2.56% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$11.9 Million
2.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$11.9 Million
2.43% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG YUM 5 stocks |
$10.4 Million
2.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO 2 stocks |
$9.99 Million
2.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$9.55 Million
1.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO BLK CG BXSL NMT AINV 7 stocks |
$9.31 Million
1.91% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DG 4 stocks |
$9.13 Million
1.87% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC TDG 4 stocks |
$9.06 Million
1.85% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB ET EPD OKE MPLX PAA HESM 8 stocks |
$8.8 Million
1.8% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH 2 stocks |
$8.43 Million
1.73% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW APD ALB 4 stocks |
$8.04 Million
1.65% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK 3 stocks |
$7.61 Million
1.56% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$7.37 Million
1.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET 2 stocks |
$6.54 Million
1.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX IQV DHR 4 stocks |
$5.7 Million
1.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$5.38 Million
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$4.96 Million
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK DE 2 stocks |
$4.75 Million
0.97% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$4.6 Million
0.94% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$4.51 Million
0.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI 1 stocks |
$4.23 Million
0.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$3.21 Million
0.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.99 Million
0.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF SCHW GS 3 stocks |
$2.85 Million
0.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2.75 Million
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$2.51 Million
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B 2 stocks |
$2.5 Million
0.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX UPS XPO 4 stocks |
$2.42 Million
0.49% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH IR 2 stocks |
$2.29 Million
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB 2 stocks |
$2.07 Million
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT 1 stocks |
$1.88 Million
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$1.85 Million
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$1.8 Million
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO 2 stocks |
$1.75 Million
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.68 Million
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR 2 stocks |
$1.66 Million
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$1.57 Million
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO SPGI 3 stocks |
$1.52 Million
0.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$1.4 Million
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD 1 stocks |
$1.37 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN 2 stocks |
$1.22 Million
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1.21 Million
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PXD 1 stocks |
$1.19 Million
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1.17 Million
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.11 Million
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$976,744
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
IEP HON 2 stocks |
$750,092
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$726,023
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY ADP 2 stocks |
$682,175
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$542,254
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$410,089
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$406,323
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$365,939
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$280,180
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$251,708
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$205,291
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$32,778
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|