SP

Stablepoint Partners Portfolio holdings

AUM $673M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.51M
3
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

1
+$11.3M
2
+$8.9M
3
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$18.6M 2.77%
73,385
-1,353
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$13.1M 1.95%
219,580
+1,362
NEE icon
3
NextEra Energy
NEE
$179B
$12.1M 1.8%
130,623
-1,677
JPM icon
4
JPMorgan Chase
JPM
$806B
$11.5M 1.71%
39,144
+545
AVGO icon
5
Broadcom
AVGO
$2.28T
$11M 1.63%
35,399
-1,003
AMGN icon
6
Amgen
AMGN
$177B
$10.9M 1.62%
30,968
-331
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$10.7M 1.59%
266,815
-20,268
IAU icon
8
iShares Gold Trust
IAU
$69.7B
$10.4M 1.54%
117,815
-25,368
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.8B
$10.3M 1.53%
339,843
+71,137
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$9.74M 1.45%
88,228
+15,731
CVX icon
11
Chevron
CVX
$374B
$9.24M 1.37%
44,682
+423
KO icon
12
Coca-Cola
KO
$337B
$9.24M 1.37%
121,507
+4,834
AMZN icon
13
Amazon
AMZN
$2.76T
$9.05M 1.35%
43,475
+306
PSX icon
14
Phillips 66
PSX
$73.2B
$8.86M 1.32%
48,615
+226
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$551M
$8.74M 1.3%
+215,734
MSFT icon
16
Microsoft
MSFT
$3.28T
$8.51M 1.27%
22,991
+847
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$8.41M 1.25%
+211,583
LMT icon
18
Lockheed Martin
LMT
$118B
$8.36M 1.24%
13,838
-1,220
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$8.36M 1.24%
127,287
+68,594
T icon
20
AT&T
T
$171B
$8.04M 1.19%
277,237
+45,434
MRK icon
21
Merck
MRK
$286B
$8.02M 1.19%
66,669
-4,768
WMT icon
22
Walmart Inc
WMT
$901B
$7.88M 1.17%
63,435
-4,355
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$7.74M 1.15%
26,931
-2,042
VZ icon
24
Verizon
VZ
$200B
$7.74M 1.15%
154,137
+23,554
PEP icon
25
PepsiCo
PEP
$194B
$7.49M 1.11%
48,224
+2,071
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