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
BDX icon
226
Becton Dickinson
BDX
$55B
$260K 0.04%
1,390
-18
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$15.7B
$255K 0.04%
3,174
STT icon
228
State Street
STT
$33.7B
$254K 0.04%
2,192
-7
IEP icon
229
Icahn Enterprises
IEP
$4.87B
$250K 0.04%
29,700
+2,340
EMR icon
230
Emerson Electric
EMR
$75.2B
$248K 0.04%
1,891
NOC icon
231
Northrop Grumman
NOC
$78.7B
$246K 0.04%
404
-21
KKR icon
232
KKR & Co
KKR
$113B
$240K 0.04%
1,850
GRID icon
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$240K 0.04%
1,591
ROST icon
234
Ross Stores
ROST
$57.8B
$238K 0.04%
1,560
-1,000
AMT icon
235
American Tower
AMT
$82.1B
$232K 0.04%
1,206
+31
ARCC icon
236
Ares Capital
ARCC
$14.9B
$231K 0.04%
11,336
+201
RYLD icon
237
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$227K 0.04%
15,114
+4,730
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$89B
$225K 0.04%
1,892
-77
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$221K 0.04%
8,249
+87
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$209K 0.03%
4,715
-223
ACN icon
241
Accenture
ACN
$168B
$209K 0.03%
848
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$204K 0.03%
3,129
-145
BMEZ icon
243
BlackRock Health Sciences Trust II
BMEZ
$963M
$181K 0.03%
12,562
-640
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$170K 0.03%
11,751
F icon
245
Ford
F
$52.1B
$149K 0.02%
12,425
MFIC icon
246
MidCap Financial Investment
MFIC
$1.14B
$123K 0.02%
+10,255
JBLU icon
247
JetBlue
JBLU
$1.73B
$83.6K 0.01%
17,000
MPW icon
248
Medical Properties Trust
MPW
$3.39B
$60.7K 0.01%
11,970
-7,361
DKNG icon
249
DraftKings
DKNG
$17B
– –
-7,021
IQV icon
250
IQVIA
IQV
$39B
– –
-5,556
7 8 9
10
11