SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K

Top Sells

1
+$7.22M
2
+$1.51M
3
+$737K
4
KMB icon
Kimberly-Clark
KMB
+$705K
5
PFE icon
Pfizer
PFE
+$421K

Sector Composition

1 Technology 17.15%
2 Healthcare 12.66%
3 Financials 11.96%
4 Consumer Staples 7.42%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.59M 0.72%
33,006
+16,757
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.52M 0.7%
20,547
+2,612
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$4.21M 0.66%
180,256
+16,509
TJX icon
54
TJX Companies
TJX
$175B
$4.14M 0.65%
26,979
-3
PFE icon
55
Pfizer
PFE
$146B
$4.13M 0.64%
165,928
-16,911
TSLA icon
56
Tesla
TSLA
$1.46T
$4.06M 0.63%
9,030
-187
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$3.96M 0.62%
58,693
+1,689
TMUS icon
58
T-Mobile US
TMUS
$208B
$3.83M 0.6%
18,850
-286
TSM icon
59
TSMC
TSM
$1.78T
$3.69M 0.58%
12,144
-78
LLY icon
60
Eli Lilly
LLY
$929B
$3.57M 0.56%
3,320
-47
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$3.55M 0.55%
11,321
-78
UBER icon
62
Uber
UBER
$176B
$3.52M 0.55%
43,056
+19
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$3.36M 0.52%
53,329
+206
MU icon
64
Micron Technology
MU
$408B
$3.32M 0.52%
11,648
-81
RTX icon
65
RTX Corp
RTX
$271B
$3.14M 0.49%
17,115
-18
GILD icon
66
Gilead Sciences
GILD
$155B
$3.06M 0.48%
24,969
+338
DOW icon
67
Dow Inc
DOW
$19.6B
$2.97M 0.46%
127,095
-64,682
PH icon
68
Parker-Hannifin
PH
$119B
$2.97M 0.46%
3,377
-62
LOW icon
69
Lowe's Companies
LOW
$156B
$2.97M 0.46%
12,306
+146
ISRG icon
70
Intuitive Surgical
ISRG
$190B
$2.94M 0.46%
5,197
+25
KMB icon
71
Kimberly-Clark
KMB
$33B
$2.88M 0.45%
28,498
-6,990
LYB icon
72
LyondellBasell Industries
LYB
$16.4B
$2.76M 0.43%
63,821
-17,027
QQQ icon
73
Invesco QQQ Trust
QQQ
$409B
$2.72M 0.42%
4,428
+126
NFLX icon
74
Netflix
NFLX
$373B
$2.72M 0.42%
28,971
+141
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.68M 0.42%
21,750
+139
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3
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