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
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$958K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$2.65M
2
+$1.53M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$969K
5
TTD icon
Trade Desk
TTD
+$940K

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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.59M 0.73%
47,587
+9,613
TMUS icon
52
T-Mobile US
TMUS
$233B
$4.58M 0.73%
19,136
+524
KMB icon
53
Kimberly-Clark
KMB
$35.2B
$4.41M 0.7%
35,488
+1,343
DOW icon
54
Dow Inc
DOW
$17.1B
$4.4M 0.7%
191,777
+47,183
UBER icon
55
Uber
UBER
$189B
$4.22M 0.67%
43,037
-2,394
TSLA icon
56
Tesla
TSLA
$1.47T
$4.1M 0.65%
9,217
+631
LYB icon
57
LyondellBasell Industries
LYB
$15.1B
$3.96M 0.63%
80,848
+13,723
TJX icon
58
TJX Companies
TJX
$168B
$3.9M 0.62%
26,982
-427
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.87M 0.61%
17,935
-300
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.83M 0.61%
163,747
+13,503
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$3.81M 0.61%
57,004
+3,064
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.71M 0.59%
80,314
+317
NFLX icon
63
Netflix
NFLX
$440B
$3.46M 0.55%
28,830
-2,270
TSM icon
64
TSMC
TSM
$1.53T
$3.41M 0.54%
12,222
-1,194
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.29M 0.52%
53,123
-519
LOW icon
66
Lowe's Companies
LOW
$138B
$3.06M 0.49%
12,160
+1,826
ORCL icon
67
Oracle
ORCL
$584B
$3.05M 0.48%
10,839
-1,960
MDLZ icon
68
Mondelez International
MDLZ
$72.2B
$3.03M 0.48%
48,573
+859
RTX icon
69
RTX Corp
RTX
$224B
$2.87M 0.46%
17,133
-791
DGX icon
70
Quest Diagnostics
DGX
$20.4B
$2.81M 0.45%
14,750
-24
ABT icon
71
Abbott
ABT
$219B
$2.79M 0.44%
20,864
+214
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.86T
$2.78M 0.44%
11,399
+4
GILD icon
73
Gilead Sciences
GILD
$154B
$2.73M 0.43%
24,631
-1,233
OSK icon
74
Oshkosh
OSK
$8.09B
$2.67M 0.42%
20,573
-2,778
SBUX icon
75
Starbucks
SBUX
$98.2B
$2.61M 0.42%
30,910
+2,111
1 2
3
4 5