SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K

Top Sells

1
+$7.22M
2
+$1.51M
3
+$737K
4
KMB icon
Kimberly-Clark
KMB
+$705K
5
PFE icon
Pfizer
PFE
+$421K

Sector Composition

1 Technology 17.15%
2 Healthcare 12.66%
3 Financials 11.96%
4 Consumer Staples 7.42%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$27.2B
$1M 0.16%
7,260
-912
GWRE icon
152
Guidewire Software
GWRE
$13.5B
$986K 0.15%
4,903
+227
VXF icon
153
Vanguard Extended Market ETF
VXF
$26.5B
$899K 0.14%
4,297
-372
FLUT icon
154
Flutter Entertainment
FLUT
$33B
$862K 0.13%
4,009
+114
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$27.4B
$856K 0.13%
19,610
+804
BBY icon
156
Best Buy
BBY
$14.2B
$846K 0.13%
12,645
-1,852
CG icon
157
Carlyle Group
CG
$23.7B
$838K 0.13%
14,178
-384
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$817K 0.13%
9,164
+111
DIS icon
159
Walt Disney
DIS
$199B
$780K 0.12%
6,854
-1,021
ACHR icon
160
Archer Aviation
ACHR
$6.5B
$703K 0.11%
93,452
+13,953
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$35.5B
$686K 0.11%
7,747
+93
ADI icon
162
Analog Devices
ADI
$147B
$667K 0.1%
2,460
-95
FDX icon
163
FedEx
FDX
$72.5B
$636K 0.1%
2,203
-11
YUM icon
164
Yum! Brands
YUM
$44.5B
$632K 0.1%
4,176
-19
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$629K 0.1%
7,508
+242
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$623K 0.1%
26,801
-7,421
NVS icon
167
Novartis
NVS
$277B
$619K 0.1%
4,491
-81
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$589K 0.09%
3,803
-206
IR icon
169
Ingersoll Rand
IR
$34.8B
$568K 0.09%
7,169
-231
TDG icon
170
TransDigm Group
TDG
$81.7B
$564K 0.09%
424
+4
GS icon
171
Goldman Sachs
GS
$289B
$553K 0.09%
629
-4
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$552K 0.09%
914
+50
WM icon
173
Waste Management
WM
$89.1B
$549K 0.09%
2,498
+72
GXO icon
174
GXO Logistics
GXO
$6.47B
$534K 0.08%
10,153
-708
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$71.6B
$520K 0.08%
2,473
+299
5 6
7
8 9