SP
Stablepoint Partners Portfolio holdings
AUM
$673M
1-Year Est. Return
23.35%
This Fund
S&P 500
1 Year Est. Return
+23.35%
AUM
$673M
AUM Growth
+$31.7M
(+4.9%)
Holding
273
Top Buys
| 1 | +$8.74M | |
| 2 | +$8.51M | |
| 3 | +$6.81M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.61M |
| 5 |
Kontoor Brands
KTB
|
+$4.43M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.9M | |
| 3 | +$3.56M | |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$537B
| $7.27M | 1.08% |
29,757
-5,495
|
|
||
27
Kinder Morgan
KMI
$69.9B
| $7.22M | 1.07% |
215,197
+11,373
|
|
||
28
Procter & Gamble
PG
$328B
| $7.17M | 1.07% |
49,625
+5,154
|
|
||
29
McDonald's
MCD
$196B
| $7.04M | 1.05% |
22,652
+1,279
|
|
||
30
FirstEnergy
FE
$26.2B
| $6.77M | 1.01% |
133,638
+615
|
|
||
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
| $6.71M | 1% |
+319,190
|
|
||
32
Cisco
CSCO
$505B
| $6.59M | 0.98% |
84,870
+774
|
|
||
33
Webster Financial
WBS
$11.8B
| $6.48M | 0.96% |
93,404
+866
|
|
||
34
Medtronic
MDT
$94.7B
| $6.34M | 0.94% |
73,137
+2,302
|
|
||
35
CVS Health
CVS
$114B
| $6.33M | 0.94% |
88,169
-3,782
|
|
||
36
Edison International
EIX
$27.3B
| $6.13M | 0.91% |
83,783
+358
|
|
||
37
Capital One
COF
$114B
| $6.02M | 0.9% |
32,997
+762
|
|
||
38
GSK
GSK
$98.3B
| $6.01M | 0.89% |
108,849
-9,644
|
|
||
39
Duke Energy
DUK
$94.4B
| $5.87M | 0.87% |
44,826
+3,751
|
|
||
40
Dominion Energy
D
$58.5B
| $5.84M | 0.87% |
94,516
+7,994
|
|
||
41
Crown Castle
CCI
$39.2B
| $5.81M | 0.86% |
71,396
+17,605
|
|
||
42
Toronto Dominion Bank
TD
$187B
| $5.73M | 0.85% |
61,423
-6,725
|
|
||
43
Pfizer
PFE
$146B
| $5.57M | 0.83% |
198,246
+32,318
|
|
||
44
Unilever
UL
$120B
| $5.54M | 0.82% |
97,229
+4,551
|
|
||
45
Meta Platforms (Facebook)
META
$1.52T
| $5.51M | 0.82% |
9,635
-412
|
|
||
46
Qualcomm
QCOM
$254B
| $5.48M | 0.81% |
42,544
+4,608
|
|
||
47
NVIDIA
NVDA
$5.4T
| $5.06M | 0.75% |
29,015
+7
|
|
||
|
FITB
48
Fifth Third Bancorp
FITB
$45.6B
| $5.04M | 0.75% |
108,395
-2,146
|
|
||
49
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $4.96M | 0.74% |
51,953
-39
|
|
||
50
MetLife
MET
$53.3B
| $4.77M | 0.71% |
67,478
+7,477
|
|