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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$1.13M 0.17%
7,103
+747
EHC icon
152
Encompass Health
EHC
$10.1B
$1.13M 0.17%
+11,662
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.13M 0.17%
20,830
+390
BSJQ icon
154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.12M 0.17%
48,173
-132,083
BBY icon
155
Best Buy
BBY
$15.3B
$1.12M 0.17%
17,374
+4,729
GWRE icon
156
Guidewire Software
GWRE
$13.8B
$1.1M 0.16%
7,332
+2,429
NDAQ icon
157
Nasdaq
NDAQ
$49.7B
$1M 0.15%
11,809
+573
BOOT icon
158
Boot Barn
BOOT
$5.22B
$990K 0.15%
+6,765
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$990K 0.15%
4,929
-51
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$35.4B
$956K 0.14%
22,462
+2,852
NVO
161
Novo Nordisk
NVO
$190B
$928K 0.14%
25,250
+4,699
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$919K 0.14%
32,001
+5,200
ACHR icon
163
Archer Aviation
ACHR
$5.14B
$918K 0.14%
177,657
+84,205
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$856K 0.13%
9,351
+187
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.1B
$790K 0.12%
3,838
-459
ADI icon
166
Analog Devices
ADI
$206B
$783K 0.12%
2,460
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$782K 0.12%
9,445
+1,937
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$36.3B
$775K 0.12%
8,737
+990
HOOD icon
169
Robinhood
HOOD
$79.4B
$763K 0.11%
+11,015
FDX icon
170
FedEx
FDX
$78.5B
$705K 0.1%
1,980
-223
NVS icon
171
Novartis
NVS
$274B
$692K 0.1%
4,530
+39
CG icon
172
Carlyle Group
CG
$16B
$686K 0.1%
14,177
-1
BSJR icon
173
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$662K 0.1%
+29,618
GLD icon
174
SPDR Gold Trust
GLD
$149B
$662K 0.1%
1,538
+413
YUM icon
175
Yum! Brands
YUM
$40.4B
$650K 0.1%
4,183
+7
5 6
7
8 9