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
ASML icon
226
ASML
ASML
$527B
$247K 0.04%
231
-81
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$16.8B
$243K 0.04%
3,007
-167
ACN icon
228
Accenture
ACN
$176B
$233K 0.04%
868
+20
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$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
$15B
$231K 0.04%
11,396
+60
NOC icon
232
Northrop Grumman
NOC
$95.2B
$222K 0.03%
389
-15
KKR icon
233
KKR & Co
KKR
$117B
$222K 0.03%
1,738
-112
GRID icon
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$221K 0.03%
1,441
-150
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$109B
$209K 0.03%
3,172
+43
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$209K 0.03%
4,715
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$206K 0.03%
+3,934
IEP icon
238
Icahn Enterprises
IEP
$4.69B
$204K 0.03%
27,032
-2,668
PYPL icon
239
PayPal
PYPL
$53.2B
$202K 0.03%
3,462
-688
BMEZ icon
240
BlackRock Health Sciences Trust II
BMEZ
$960M
$189K 0.03%
12,562
FTHY
241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$163K 0.03%
11,609
-142
F icon
242
Ford
F
$54.2B
$162K 0.03%
12,370
-55
WULF icon
243
TeraWulf
WULF
$5.8B
$115K 0.02%
+10,000
MPW icon
244
Medical Properties Trust
MPW
$3.13B
$51K 0.01%
10,192
-1,778
JBLU icon
245
JetBlue
JBLU
$1.96B
$50K 0.01%
11,000
-6,000
GEV icon
246
GE Vernova
GEV
$185B
– –
-589
WDAY icon
247
Workday
WDAY
$49.1B
– –
-1,613
MFIC icon
248
MidCap Financial Investment
MFIC
$1.08B
– –
-10,255
IBMN
249
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,249
BSJP
250
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-313,092
7 8 9
10
11