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
SPGI icon
226
S&P Global
SPGI
$124B
$279K 0.04%
656
CMG icon
227
Chipotle Mexican Grill
CMG
$37.5B
$274K 0.04%
8,550
-2,054
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$269K 0.04%
+2,600
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$269K 0.04%
+5,308
BSTZ icon
230
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$269K 0.04%
12,122
-89
AGZ icon
231
iShares Agency Bond ETF
AGZ
$550M
$267K 0.04%
+2,434
MBB icon
232
iShares MBS ETF
MBB
$38.6B
$267K 0.04%
+2,810
DWX icon
233
State Street SPDR S&P International Dividend ETF
DWX
$510M
$267K 0.04%
5,848
-104
STT icon
234
State Street
STT
$44.2B
$265K 0.04%
2,092
-100
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$265K 0.04%
+2,628
NOC icon
236
Northrop Grumman
NOC
$76.2B
$262K 0.04%
384
-5
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$258K 0.04%
4,121
-140
ETN icon
238
Eaton
ETN
$162B
$254K 0.04%
+709
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.6B
$251K 0.04%
2,978
-29
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$244K 0.04%
+10,059
KBA icon
241
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
$242K 0.04%
7,988
-93
GRID icon
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$236K 0.04%
1,441
EMR icon
243
Emerson Electric
EMR
$79.6B
$235K 0.04%
1,796
-295
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$104B
$230K 0.03%
1,848
-83
OKE icon
245
Oneok
OKE
$54.6B
$227K 0.03%
+2,507
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$226K 0.03%
15,114
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$120B
$226K 0.03%
3,341
+169
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$225K 0.03%
4,310
+376
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$224K 0.03%
900
-200
LRCX icon
250
Lam Research
LRCX
$418B
$221K 0.03%
+1,033
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