SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Fund
S&P 500
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
+$4.58M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$426K

Top Sells

1
+$7.22M
2
+$1.49M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$765K
5
PFE icon
Pfizer
PFE
+$426K

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
ASML icon
226
ASML
ASML
$539B
$247K 0.04%
231
-81
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$19.5B
$243K 0.04%
3,007
-167
ACN icon
228
Accenture
ACN
$129B
$233K 0.04%
868
+20
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$232K 0.04%
1,931
+39
RYLD icon
230
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$231K 0.04%
15,114
ARCC icon
231
Ares Capital
ARCC
$13.7B
$231K 0.04%
11,396
+60
NOC icon
232
Northrop Grumman
NOC
$107B
$222K 0.03%
389
-15
KKR icon
233
KKR & Co
KKR
$83.6B
$222K 0.03%
1,738
-112
GRID icon
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$221K 0.03%
1,441
-150
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$111B
$209K 0.03%
3,172
+43
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$209K 0.03%
4,715
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$206K 0.03%
+3,934
IEP icon
238
Icahn Enterprises
IEP
$4.92B
$204K 0.03%
27,032
-2,668
PYPL icon
239
PayPal
PYPL
$43B
$202K 0.03%
3,462
-688
BMEZ icon
240
BlackRock Health Sciences Trust II
BMEZ
$931M
$189K 0.03%
12,562
FTHY
241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
$163K 0.03%
11,609
-142
F icon
242
Ford
F
$51.1B
$162K 0.03%
12,370
-55
WULF icon
243
TeraWulf
WULF
$6.44B
$115K 0.02%
+10,000
MPT
244
Medical Properties Trust
MPT
$3.31B
$51K 0.01%
10,192
-1,778
JBLU icon
245
JetBlue
JBLU
$1.87B
$50K 0.01%
11,000
-6,000
AMT icon
246
American Tower
AMT
$89.3B
– –
-1,206
BSJP
247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-313,092
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,249
MFIC icon
249
MidCap Financial Investment
MFIC
$995M
– –
-10,255
WDAY icon
250
Workday
WDAY
$37.6B
– –
-1,613
7 8 9
10
11