SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$958K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$2.65M
2
+$1.53M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$969K
5
TTD icon
Trade Desk
TTD
+$940K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$19.2M 3.05%
75,487
+3,489
AVGO icon
2
Broadcom
AVGO
$1.8T
$12.2M 1.93%
36,919
-4,650
JPM icon
3
JPMorgan Chase
JPM
$838B
$12.1M 1.92%
38,432
-719
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$11.6M 1.85%
279,787
+18,917
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$11.5M 1.83%
233,588
+10,960
MSFT icon
6
Microsoft
MSFT
$3.64T
$11.4M 1.81%
22,037
-644
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$10.8M 1.71%
147,886
-13,322
NEE icon
8
NextEra Energy
NEE
$176B
$9.95M 1.58%
131,760
+1,469
STX icon
9
Seagate
STX
$58.1B
$9.6M 1.52%
40,677
-11,228
AMZN icon
10
Amazon
AMZN
$2.51T
$9.44M 1.5%
42,992
+109
AMGN icon
11
Amgen
AMGN
$182B
$8.76M 1.39%
31,029
+1,139
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.5M 1.35%
141,932
-4,642
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.2B
$8.46M 1.34%
267,638
+20,031
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 1.23%
69,746
+4,536
KO icon
15
Coca-Cola
KO
$304B
$7.63M 1.21%
114,980
-2,269
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$7.43M 1.18%
10,124
-138
LMT icon
17
Lockheed Martin
LMT
$102B
$7.42M 1.18%
14,871
+913
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$7.22M 1.15%
313,092
+22,057
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$7.06M 1.12%
29,025
+290
PG icon
20
Procter & Gamble
PG
$341B
$7.04M 1.12%
45,842
+3,457
WMT icon
21
Walmart
WMT
$896B
$6.93M 1.1%
67,205
+763
CVS icon
22
CVS Health
CVS
$98.5B
$6.93M 1.1%
91,861
-7,549
CVX icon
23
Chevron
CVX
$300B
$6.77M 1.08%
43,615
+2,478
MDT icon
24
Medtronic
MDT
$131B
$6.75M 1.07%
70,892
+1,620
COF icon
25
Capital One
COF
$142B
$6.73M 1.07%
31,668
-498
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