SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$52.2B
$4.18M 0.76%
52,033
-5,284
PFE icon
52
Pfizer
PFE
$139B
$4.08M 0.74%
161,120
+29,249
FITB icon
53
Fifth Third Bancorp
FITB
$26.8B
$4.07M 0.74%
103,712
-5,248
NVDA icon
54
NVIDIA
NVDA
$4.46T
$3.86M 0.7%
35,631
+1,020
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.67M 0.66%
18,917
-101
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9B
$3.6M 0.65%
80,842
-12,696
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.45M 0.63%
53,748
+14,225
UBER icon
58
Uber
UBER
$192B
$3.4M 0.62%
46,673
+890
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.37M 0.61%
35,323
+8,889
TJX icon
60
TJX Companies
TJX
$160B
$3.32M 0.6%
27,233
-1
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.25M 0.59%
140,111
+21,337
MDLZ icon
62
Mondelez International
MDLZ
$80.8B
$3.21M 0.58%
47,382
+6,579
NFLX icon
63
Netflix
NFLX
$510B
$3.11M 0.56%
3,334
-277
GILD icon
64
Gilead Sciences
GILD
$152B
$3.01M 0.54%
26,822
-1,403
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.93M 0.53%
53,445
+966
SBUX icon
66
Starbucks
SBUX
$97B
$2.78M 0.5%
28,339
-1,664
LLY icon
67
Eli Lilly
LLY
$720B
$2.77M 0.5%
3,355
+143
ABT icon
68
Abbott
ABT
$224B
$2.71M 0.49%
20,426
-270
DE icon
69
Deere & Co
DE
$124B
$2.58M 0.47%
5,497
-595
DGX icon
70
Quest Diagnostics
DGX
$21.2B
$2.53M 0.46%
14,977
-543
XOM icon
71
Exxon Mobil
XOM
$479B
$2.52M 0.46%
21,159
-1,106
V icon
72
Visa
V
$664B
$2.41M 0.44%
6,888
-368
ISRG icon
73
Intuitive Surgical
ISRG
$160B
$2.41M 0.44%
4,864
-191
RTX icon
74
RTX Corp
RTX
$211B
$2.37M 0.43%
17,906
-514
LOW icon
75
Lowe's Companies
LOW
$137B
$2.31M 0.42%
9,922
+371
1 2
3
4 5