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
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$471B
$4.16M 0.71%
3,110
-224
ABBV icon
52
AbbVie
ABBV
$411B
$4.13M 0.7%
22,237
+131
PFE icon
53
Pfizer
PFE
$142B
$4.04M 0.69%
166,735
+5,615
LYB icon
54
LyondellBasell Industries
LYB
$14.6B
$3.88M 0.66%
67,125
+3,014
DOW icon
55
Dow Inc
DOW
$16.3B
$3.83M 0.65%
144,594
+7,238
EIX icon
56
Edison International
EIX
$22.6B
$3.79M 0.64%
73,419
+2,109
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.73M 0.63%
18,235
-682
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$3.64M 0.62%
37,974
+2,651
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$9.02B
$3.58M 0.61%
79,997
-845
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.53M 0.6%
53,940
+192
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.51M 0.6%
150,244
+10,133
TJX icon
62
TJX Companies
TJX
$163B
$3.38M 0.58%
27,409
+176
MDLZ icon
63
Mondelez International
MDLZ
$73.4B
$3.22M 0.55%
47,714
+332
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.18M 0.54%
53,642
+197
TSM icon
65
TSMC
TSM
$1.48T
$3.04M 0.52%
13,416
+344
GILD icon
66
Gilead Sciences
GILD
$155B
$2.87M 0.49%
25,864
-958
DE icon
67
Deere & Co
DE
$129B
$2.83M 0.48%
5,567
+70
ABT icon
68
Abbott
ABT
$227B
$2.81M 0.48%
20,650
+224
ORCL icon
69
Oracle
ORCL
$635B
$2.8M 0.48%
12,799
-139
TSLA icon
70
Tesla
TSLA
$1.34T
$2.73M 0.46%
8,586
-78
ISRG icon
71
Intuitive Surgical
ISRG
$195B
$2.68M 0.46%
4,938
+74
DGX icon
72
Quest Diagnostics
DGX
$20.8B
$2.65M 0.45%
14,774
-203
OSK icon
73
Oshkosh
OSK
$7.88B
$2.65M 0.45%
23,351
+716
SBUX icon
74
Starbucks
SBUX
$96.4B
$2.64M 0.45%
28,799
+460
RTX icon
75
RTX Corp
RTX
$235B
$2.62M 0.45%
17,924
+18
1 2
3
4 5