SP

Stablepoint Partners Portfolio holdings

AUM $673M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.51M
3
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

1
+$11.3M
2
+$8.9M
3
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$39.8B
$217K 0.03%
1,380
ARCC icon
252
Ares Capital
ARCC
$13.6B
$205K 0.03%
11,396
IEP icon
253
Icahn Enterprises
IEP
$5.06B
$204K 0.03%
27,032
CSX icon
254
CSX Corp
CSX
$85.7B
$204K 0.03%
+4,968
BMEZ icon
255
BlackRock Health Sciences Trust II
BMEZ
$900M
$173K 0.03%
12,038
-524
FTMA
256
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$172K 0.03%
+19,229
WULF icon
257
TeraWulf
WULF
$13.1B
$166K 0.02%
11,500
+1,500
FTHY
258
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$152K 0.02%
11,239
-370
F icon
259
Ford
F
$64.4B
$149K 0.02%
12,870
+500
JBLU icon
260
JetBlue
JBLU
$1.83B
$66.3K 0.01%
15,000
+4,000
ACN icon
261
Accenture
ACN
$114B
– –
-868
ADBE icon
262
Adobe
ADBE
$106B
– –
-2,891
ADP icon
263
Automatic Data Processing
ADP
$92.4B
– –
-1,029
DOW icon
264
Dow Inc
DOW
$25B
– –
-127,095
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-4,715
GXO icon
266
GXO Logistics
GXO
$5.7B
– –
-10,153
INTU icon
267
Intuit
INTU
$88.1B
– –
-1,650
KKR icon
268
KKR & Co
KKR
$84.8B
– –
-1,738
MPT
269
Medical Properties Trust
MPT
$2.97B
– –
-10,192
PYPL icon
270
PayPal
PYPL
$39.3B
– –
-3,462
SNOW icon
271
Snowflake
SNOW
$90.5B
– –
-5,618
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-3,803
FLUT icon
273
Flutter Entertainment
FLUT
$17.7B
– –
-4,009
7 8 9 10
11