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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$381B
| $4.76M | 0.71% |
21,886
-638
|
|
||
|
52
Kontoor Brands
KTB
$3.88B
| $4.75M | 0.71% |
+67,577
|
|
||
53
T-Mobile US
TMUS
$204B
| $4.69M | 0.7% |
22,317
+3,467
|
|
||
54
Kimberly-Clark
KMB
$32.4B
| $4.31M | 0.64% |
44,705
+16,207
|
|
||
55
Vanguard Dividend Appreciation ETF
VIG
$109B
| $4.29M | 0.64% |
19,955
-592
|
|
||
56
TJX Companies
TJX
$170B
| $4.17M | 0.62% |
26,132
-847
|
|
||
57
First Trust Value Line Dividend Fund
FVD
$7.95B
| $4.14M | 0.62% |
87,952
-41,260
|
|
||
58
United Parcel Service
UPS
$92.6B
| $4.03M | 0.6% |
+40,979
|
|
||
59
Seagate
STX
$210B
| $4.03M | 0.6% |
10,289
-29,584
|
|
||
60
Public Storage
PSA
$52.5B
| $3.95M | 0.59% |
+14,588
|
|
||
61
Blackstone
BX
$140B
| $3.64M | 0.54% |
31,679
-4,871
|
|
||
62
TSMC
TSM
$2.32T
| $3.47M | 0.52% |
10,282
-1,862
|
|
||
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $3.4M | 0.5% |
56,190
+2,861
|
|
||
64
Netflix
NFLX
$351B
| $3.33M | 0.49% |
34,611
+5,640
|
|
||
65
Deere & Co
DE
$156B
| $3.24M | 0.48% |
5,753
+50
|
|
||
66
Gilead Sciences
GILD
$158B
| $3.24M | 0.48% |
23,221
-1,748
|
|
||
67
Uber
UBER
$146B
| $3.24M | 0.48% |
44,992
+1,936
|
|
||
68
Tesla
TSLA
$1.59T
| $3.2M | 0.48% |
8,612
-418
|
|
||
69
RTX Corp
RTX
$235B
| $3.11M | 0.46% |
16,139
-976
|
|
||
70
Oshkosh
OSK
$8.22B
| $3.05M | 0.45% |
20,742
-371
|
|
||
71
Mondelez International
MDLZ
$78.4B
| $3.05M | 0.45% |
52,834
+4,083
|
|
||
72
Alphabet (Google) Class C
GOOG
$4.34T
| $3.04M | 0.45% |
10,607
-714
|
|
||
73
Eli Lilly
LLY
$949B
| $3.03M | 0.45% |
3,293
-27
|
|
||
74
State Street SPDR S&P Dividend ETF
SDY
$21B
| $3.02M | 0.45% |
20,685
-12,321
|
|
||
75
Starbucks
SBUX
$109B
| $2.94M | 0.44% |
32,772
+2,193
|
|