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
DKS icon
126
Dick's Sporting Goods
DKS
$19.2B
$1.57M 0.23%
+7,916
SOLS
127
Solstice Advanced Materials
SOLS
$13.9B
$1.53M 0.23%
+20,154
APO icon
128
Apollo Global Management
APO
$74.2B
$1.48M 0.22%
13,285
-150
PANW icon
129
Palo Alto Networks
PANW
$241B
$1.46M 0.22%
9,115
+908
TXRH icon
130
Texas Roadhouse
TXRH
$11.2B
$1.45M 0.22%
8,767
+331
PLTR icon
131
Palantir
PLTR
$365B
$1.44M 0.21%
9,859
+153
CMCSA icon
132
Comcast
CMCSA
$88.8B
$1.42M 0.21%
49,485
+12,291
BLK icon
133
Blackrock
BLK
$158B
$1.38M 0.21%
1,434
+136
UNH icon
134
UnitedHealth
UNH
$343B
$1.34M 0.2%
4,951
+319
COST icon
135
Costco
COST
$423B
$1.32M 0.2%
1,324
+19
SAP icon
136
SAP
SAP
$223B
$1.32M 0.2%
7,702
+1,722
MLM icon
137
Martin Marietta Materials
MLM
$34.6B
$1.3M 0.19%
2,203
+33
NOW icon
138
ServiceNow
NOW
$132B
$1.3M 0.19%
12,400
+4,622
STZ icon
139
Constellation Brands
STZ
$23.5B
$1.27M 0.19%
8,495
+1,235
IBM icon
140
IBM
IBM
$309B
$1.26M 0.19%
5,201
-49
RBRK icon
141
Rubrik
RBRK
$16.9B
$1.26M 0.19%
25,671
+7,358
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.25M 0.19%
2,612
MA icon
143
Mastercard
MA
$422B
$1.25M 0.19%
2,493
-50
PM icon
144
Philip Morris
PM
$271B
$1.24M 0.18%
7,518
+208
VUG icon
145
Vanguard Growth ETF
VUG
$232B
$1.24M 0.18%
16,980
-162
CRM icon
146
Salesforce
CRM
$164B
$1.24M 0.18%
6,616
+1,023
EPD icon
147
Enterprise Products Partners
EPD
$81.6B
$1.21M 0.18%
31,898
ANET icon
148
Arista Networks
ANET
$221B
$1.18M 0.18%
9,640
SCHW icon
149
Charles Schwab
SCHW
$152B
$1.17M 0.17%
12,448
+99
LVS icon
150
Las Vegas Sands
LVS
$33.9B
$1.13M 0.17%
21,044
-1,998
4 5
6
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