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
AXP icon
101
American Express
AXP
$212B
$1.87M 0.28%
6,177
-6
TMO icon
102
Thermo Fisher Scientific
TMO
$179B
$1.86M 0.28%
3,780
-446
CRWD icon
103
CrowdStrike
CRWD
$196B
$1.86M 0.28%
4,758
+396
EQT icon
104
EQT Corp
EQT
$34.2B
$1.86M 0.28%
29,177
+9,345
STLD icon
105
Steel Dynamics
STLD
$39.1B
$1.81M 0.27%
10,046
-1,764
TKO icon
106
TKO Group
TKO
$15.3B
$1.81M 0.27%
8,965
-22
MU icon
107
Micron Technology
MU
$1.2T
$1.81M 0.27%
5,351
-6,297
TPL icon
108
Texas Pacific Land
TPL
$25.6B
$1.8M 0.27%
+3,801
INDB icon
109
Independent Bank
INDB
$3.82B
$1.74M 0.26%
23,176
-1,258
APD icon
110
Air Products & Chemicals
APD
$62.2B
$1.74M 0.26%
5,974
+726
KGS icon
111
Kodiak Gas Services
KGS
$6.78B
$1.72M 0.26%
29,550
+20,395
SLB icon
112
SLB Ltd
SLB
$84.6B
$1.72M 0.26%
33,454
-5,430
COIN icon
113
Coinbase
COIN
$45.8B
$1.72M 0.26%
9,842
+3,621
SLV icon
114
iShares Silver Trust
SLV
$36.3B
$1.72M 0.26%
25,174
+1,119
GEV icon
115
GE Vernova
GEV
$261B
$1.69M 0.25%
+1,940
AIG icon
116
American International
AIG
$39.1B
$1.67M 0.25%
22,133
+2,211
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.66M 0.25%
26,753
+1,940
WEC icon
118
WEC Energy
WEC
$35.9B
$1.65M 0.25%
14,279
+721
ET icon
119
Energy Transfer Partners
ET
$67.2B
$1.65M 0.25%
85,426
+4
BABA icon
120
Alibaba
BABA
$314B
$1.65M 0.25%
13,134
-1,043
USB icon
121
US Bancorp
USB
$84.8B
$1.63M 0.24%
31,377
-2,137
SNY icon
122
Sanofi
SNY
$102B
$1.61M 0.24%
33,412
+4,169
HD icon
123
Home Depot
HD
$311B
$1.6M 0.24%
4,861
+3,950
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$2.4B
$1.6M 0.24%
50,583
+5,714
SHW icon
125
Sherwin-Williams
SHW
$72.3B
$1.58M 0.24%
4,941
+153
3 4
5
6 7