SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$85.1B
$242K 0.04%
472
-117
DKNG icon
227
DraftKings
DKNG
$16.9B
$239K 0.04%
7,207
+501
IEP icon
228
Icahn Enterprises
IEP
$4.71B
$233K 0.04%
25,748
+1,000
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$15.9B
$231K 0.04%
3,366
-211
VTV icon
230
Vanguard Value ETF
VTV
$147B
$223K 0.04%
1,291
+49
IBMN icon
231
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$219K 0.04%
8,202
+68
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$218K 0.04%
4,966
-68
MMC icon
233
Marsh & McLennan
MMC
$92.9B
$210K 0.04%
+861
ASML icon
234
ASML
ASML
$400B
$206K 0.04%
+311
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$205K 0.04%
1,956
+112
BMEZ icon
236
BlackRock Health Sciences Trust II
BMEZ
$928M
$197K 0.04%
13,202
+500
BSTZ icon
237
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$191K 0.03%
10,770
FTHY
238
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$186K 0.03%
12,890
HBAN icon
239
Huntington Bancshares
HBAN
$22.6B
$176K 0.03%
11,752
-49
F icon
240
Ford
F
$47.4B
$131K 0.02%
13,063
+1,033
MPW icon
241
Medical Properties Trust
MPW
$3.09B
$124K 0.02%
20,586
-5,100
BNKK
242
Bonk, Inc. Common Stock
BNKK
$41.8M
$9.1K ﹤0.01%
25,000
+10,000
EMR icon
243
Emerson Electric
EMR
$72.8B
– –
-1,707
MFIC icon
244
MidCap Financial Investment
MFIC
$1.09B
– –
-12,379
NIO icon
245
NIO
NIO
$16.6B
– –
-18,982
STT icon
246
State Street
STT
$31.6B
– –
-2,552
6 7 8 9
10