SP

Stablepoint Partners Portfolio holdings

AUM $588M
This Quarter Return
+0.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$6.05M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
116
Reduced
77
Closed
7

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.64M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.24M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$905K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$799K
5
RBRK icon
Rubrik
RBRK
$788K

Top Sells

1
HAL icon
Halliburton
HAL
$778K
2
NOC icon
Northrop Grumman
NOC
$751K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$677K
4
NKE icon
Nike
NKE
$569K
5
UNH icon
UnitedHealth
UNH
$556K

Sector Composition

1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBA icon
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$235K 0.04%
10,033
-1,140
-10% -$26.7K
BSTZ icon
227
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$223K 0.04%
+10,770
New +$223K
IBMN icon
228
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$216K 0.04%
+8,134
New +$216K
FIXD icon
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$216K 0.04%
5,034
-390
-7% -$16.8K
IEP icon
230
Icahn Enterprises
IEP
$4.86B
$215K 0.04%
24,748
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$212K 0.04%
1,844
+11
+0.6% +$1.27K
EMR icon
232
Emerson Electric
EMR
$74.3B
$212K 0.04%
+1,707
New +$212K
VTV icon
233
Vanguard Value ETF
VTV
$144B
$210K 0.04%
1,242
– –
HBAN icon
234
Huntington Bancshares
HBAN
$26B
$192K 0.04%
11,801
– –
FTHY
235
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$187K 0.03%
12,890
-13,650
-51% -$198K
BMEZ icon
236
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$183K 0.03%
12,702
-1,000
-7% -$14.4K
MFIC icon
237
MidCap Financial Investment
MFIC
$1.23B
$167K 0.03%
12,379
– –
F icon
238
Ford
F
$46.8B
$119K 0.02%
12,030
+65
+0.5% +$644
MPW icon
239
Medical Properties Trust
MPW
$2.7B
$101K 0.02%
25,686
-19,827
-44% -$78.3K
NIO icon
240
NIO
NIO
$14.3B
$82.8K 0.02%
18,982
-3,427
-15% -$14.9K
SHOT icon
241
Safety Shot
SHOT
$61.7M
$10.8K ﹤0.01%
+15,000
New +$10.8K
ABEV icon
242
Ambev
ABEV
$34.9B
– –
-11,394
Closed -$27.8K
HAL icon
243
Halliburton
HAL
$19.4B
– –
-26,796
Closed -$778K
MMC icon
244
Marsh & McLennan
MMC
$101B
– –
-920
Closed -$205K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-4,379
Closed -$232K
RWR icon
246
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-2,000
Closed -$213K
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,816
Closed -$677K
IBDP
248
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,190
Closed -$232K
6 7 8 9
10