SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K

Top Sells

1
+$7.22M
2
+$1.51M
3
+$737K
4
KMB icon
Kimberly-Clark
KMB
+$705K
5
PFE icon
Pfizer
PFE
+$421K

Sector Composition

1 Technology 17.15%
2 Healthcare 12.66%
3 Financials 11.96%
4 Consumer Staples 7.42%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$20.3M 3.17%
74,738
-749
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$13.1M 2.04%
218,218
+76,286
AVGO icon
3
Broadcom
AVGO
$1.67T
$12.6M 1.97%
36,402
-517
JPM icon
4
JPMorgan Chase
JPM
$842B
$12.4M 1.94%
38,599
+167
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$11.8M 1.85%
287,083
+7,296
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$11.7M 1.83%
238,708
+5,120
IAU icon
7
iShares Gold Trust
IAU
$72.4B
$11.6M 1.81%
143,183
-4,703
STX icon
8
Seagate
STX
$71.1B
$11M 1.71%
39,873
-804
MSFT icon
9
Microsoft
MSFT
$3.42T
$10.7M 1.67%
22,144
+107
NEE icon
10
NextEra Energy
NEE
$174B
$10.6M 1.66%
132,300
+540
AMGN icon
11
Amgen
AMGN
$178B
$10.2M 1.6%
31,299
+270
AMZN icon
12
Amazon
AMZN
$2.56T
$9.96M 1.55%
43,169
+177
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.98T
$9.07M 1.41%
28,973
-52
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8.32M 1.3%
268,706
+1,068
KO icon
15
Coca-Cola
KO
$303B
$8.16M 1.27%
116,673
+1,693
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.7B
$7.97M 1.24%
72,497
+2,751
COF icon
17
Capital One
COF
$152B
$7.81M 1.22%
32,235
+567
WMT icon
18
Walmart Inc
WMT
$954B
$7.55M 1.18%
67,790
+585
MRK icon
19
Merck
MRK
$270B
$7.52M 1.17%
71,437
+808
CVS icon
20
CVS Health
CVS
$99.8B
$7.3M 1.14%
91,951
+90
JNJ icon
21
Johnson & Johnson
JNJ
$527B
$7.3M 1.14%
35,252
-343
LMT icon
22
Lockheed Martin
LMT
$135B
$7.28M 1.14%
15,058
+187
MDT icon
23
Medtronic
MDT
$124B
$6.8M 1.06%
70,835
-57
CVX icon
24
Chevron
CVX
$332B
$6.75M 1.05%
44,259
+644
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$6.63M 1.03%
10,047
-77
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