SP

Stablepoint Partners Portfolio holdings

AUM $673M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.51M
3
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

1
+$11.3M
2
+$8.9M
3
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
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
DGX icon
76
Quest Diagnostics
DGX
$21.4B
$2.87M 0.43%
14,626
-139
QQQ icon
77
Invesco QQQ Trust
QQQ
$496B
$2.82M 0.42%
4,887
+459
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$2.81M 0.42%
57,596
-181,112
VLO icon
79
Valero Energy
VLO
$76.7B
$2.77M 0.41%
11,219
-74
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.77M 0.41%
57,329
+4,115
PH icon
81
Parker-Hannifin
PH
$105B
$2.75M 0.41%
3,067
-310
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.63M 0.39%
23,227
+1,477
LOW icon
83
Lowe's Companies
LOW
$116B
$2.6M 0.39%
11,016
-1,290
PLD icon
84
Prologis
PLD
$131B
$2.54M 0.38%
19,238
-5
VO icon
85
Vanguard Mid-Cap ETF
VO
$103B
$2.51M 0.37%
34,960
+3,868
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$2.39M 0.36%
5,181
-16
WMB icon
87
Williams Companies
WMB
$87.2B
$2.34M 0.35%
32,140
-106
TT icon
88
Trane Technologies
TT
$101B
$2.32M 0.34%
5,565
-1
XOM icon
89
Exxon Mobil
XOM
$620B
$2.29M 0.34%
13,519
-5,618
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$2.27M 0.34%
49,722
+3,954
V icon
91
Visa
V
$603B
$2.23M 0.33%
7,366
+554
ABT icon
92
Abbott
ABT
$151B
$2.22M 0.33%
21,583
+517
AZN icon
93
AstraZeneca
AZN
$275B
$2.12M 0.32%
10,742
-12,047
AMAT icon
94
Applied Materials
AMAT
$389B
$2.1M 0.31%
6,155
-2,039
RJF icon
95
Raymond James Financial
RJF
$28.6B
$2.03M 0.3%
14,014
+369
ORCL icon
96
Oracle
ORCL
$703B
$1.95M 0.29%
13,226
+2,418
MCK icon
97
McKesson
MCK
$88.6B
$1.94M 0.29%
2,238
-20
SRE icon
98
Sempra
SRE
$58.5B
$1.92M 0.29%
19,762
-758
AMD icon
99
Advanced Micro Devices
AMD
$850B
$1.92M 0.28%
9,417
-1,744
CB icon
100
Chubb
CB
$121B
$1.88M 0.28%
5,774
+283
2 3
4
5 6