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
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$71.7B
$252K 0.04%
+1,891
ASML icon
227
ASML
ASML
$391B
$249K 0.04%
311
KKR icon
228
KKR & Co
KKR
$107B
$246K 0.04%
+1,850
ARCC icon
229
Ares Capital
ARCC
$14.5B
$245K 0.04%
11,135
+23
BDX icon
230
Becton Dickinson
BDX
$55.3B
$243K 0.04%
1,408
+6
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$16.3B
$238K 0.04%
3,174
-192
KBA icon
232
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
$237K 0.04%
9,775
-706
BSTZ icon
233
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$234K 0.04%
11,270
+500
STT icon
234
State Street
STT
$32.6B
$234K 0.04%
+2,199
NKE icon
235
Nike
NKE
$94.9B
$229K 0.04%
3,217
-872
GRID icon
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$221K 0.04%
+1,591
IEP icon
237
Icahn Enterprises
IEP
$5.25B
$220K 0.04%
27,360
+1,612
IBMN icon
238
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$218K 0.04%
8,162
-40
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$217K 0.04%
4,938
-28
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$215K 0.04%
1,969
+13
NOC icon
241
Northrop Grumman
NOC
$79.6B
$213K 0.04%
425
-47
OKE icon
242
Oneok
OKE
$44.4B
$205K 0.03%
2,507
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$203K 0.03%
+3,274
BMEZ icon
244
BlackRock Health Sciences Trust II
BMEZ
$918M
$188K 0.03%
13,202
FTHY
245
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$175K 0.03%
11,751
-1,139
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$155K 0.03%
+10,384
F icon
247
Ford
F
$52.6B
$135K 0.02%
12,425
-638
MPW icon
248
Medical Properties Trust
MPW
$2.98B
$83.3K 0.01%
19,331
-1,255
JBLU icon
249
JetBlue
JBLU
$1.52B
$71.9K 0.01%
+17,000
HBAN icon
250
Huntington Bancshares
HBAN
$24.6B
– –
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