SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$80.4B
$1.01M 0.16%
32,162
+1,744
FLUT icon
152
Flutter Entertainment
FLUT
$19.7B
$989K 0.16%
+3,895
VXF icon
153
Vanguard Extended Market ETF
VXF
$26B
$977K 0.16%
4,669
-366
NDAQ icon
154
Nasdaq
NDAQ
$50.7B
$965K 0.15%
10,912
-942
EQT icon
155
EQT Corp
EQT
$38.3B
$958K 0.15%
+17,594
CG icon
156
Carlyle Group
CG
$18.8B
$913K 0.14%
14,562
+2
DIS icon
157
Walt Disney
DIS
$183B
$902K 0.14%
7,875
-151
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$886K 0.14%
34,222
+50
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$874K 0.14%
4,872
+404
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$819K 0.13%
9,053
-67
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$30.5B
$790K 0.13%
18,806
+1,247
ACHR icon
162
Archer Aviation
ACHR
$4.96B
$762K 0.12%
+79,499
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.7B
$700K 0.11%
7,654
+2,514
YUM icon
164
Yum! Brands
YUM
$44B
$638K 0.1%
4,195
ADI icon
165
Analog Devices
ADI
$167B
$628K 0.1%
2,555
-2
IR icon
166
Ingersoll Rand
IR
$36B
$611K 0.1%
7,400
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$611K 0.1%
7,266
+1,433
NVS icon
168
Novartis
NVS
$315B
$586K 0.09%
4,572
-15
GXO icon
169
GXO Logistics
GXO
$6.85B
$574K 0.09%
10,861
-867
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$558K 0.09%
4,009
-1,494
GE icon
171
GE Aerospace
GE
$356B
$558K 0.09%
1,854
-5
TDG icon
172
TransDigm Group
TDG
$74.3B
$554K 0.09%
420
GLD icon
173
SPDR Gold Trust
GLD
$181B
$550K 0.09%
1,547
WM icon
174
Waste Management
WM
$98.4B
$536K 0.09%
2,426
FDX icon
175
FedEx
FDX
$90.3B
$522K 0.08%
2,214
5 6
7
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