SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$1.18M
2
+$1.14M
3
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

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
$48.8B
$260K 0.04%
1,390
-18
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$19.5B
$255K 0.04%
3,174
STT icon
228
State Street
STT
$35.3B
$254K 0.04%
2,192
-7
IEP icon
229
Icahn Enterprises
IEP
$4.92B
$250K 0.04%
29,700
+2,340
EMR icon
230
Emerson Electric
EMR
$81.6B
$248K 0.04%
1,891
NOC icon
231
Northrop Grumman
NOC
$107B
$246K 0.04%
404
-21
KKR icon
232
KKR & Co
KKR
$83.6B
$240K 0.04%
1,850
GRID icon
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$240K 0.04%
1,591
ROST icon
234
Ross Stores
ROST
$69.1B
$238K 0.04%
1,560
-1,000
AMT icon
235
American Tower
AMT
$89.3B
$232K 0.04%
1,206
+31
ARCC icon
236
Ares Capital
ARCC
$13.7B
$231K 0.04%
11,336
+201
RYLD icon
237
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$227K 0.04%
15,114
+4,730
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$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
$3.47B
$209K 0.03%
4,715
-223
ACN icon
241
Accenture
ACN
$129B
$209K 0.03%
848
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$111B
$204K 0.03%
3,129
-145
BMEZ icon
243
BlackRock Health Sciences Trust II
BMEZ
$931M
$181K 0.03%
12,562
-640
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
$170K 0.03%
11,751
F icon
245
Ford
F
$51.1B
$149K 0.02%
12,425
MFIC icon
246
MidCap Financial Investment
MFIC
$995M
$123K 0.02%
+10,255
JBLU icon
247
JetBlue
JBLU
$1.87B
$83.6K 0.01%
17,000
MPT
248
Medical Properties Trust
MPT
$3.31B
$60.7K 0.01%
11,970
-7,361
NKE icon
249
Nike
NKE
$86.8B
– –
-3,217
DKNG icon
250
DraftKings
DKNG
$12.5B
– –
-7,021
7 8 9
10
11