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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$582B
$503K 0.08%
1,500
+14
BKNG icon
177
Booking.com
BKNG
$165B
$498K 0.08%
93
C icon
178
Citigroup
C
$206B
$490K 0.08%
4,200
-525
SYK icon
179
Stryker
SYK
$139B
$485K 0.08%
1,381
-31
GM icon
180
General Motors
GM
$75.4B
$482K 0.08%
5,933
WAB icon
181
Wabtec
WAB
$39.3B
$476K 0.07%
2,230
BAC icon
182
Bank of America
BAC
$382B
$461K 0.07%
8,384
+14
MO icon
183
Altria Group
MO
$104B
$455K 0.07%
7,886
+84
GLD icon
184
SPDR Gold Trust
GLD
$157B
$446K 0.07%
1,125
-422
MPLX icon
185
MPLX
MPLX
$57.5B
$442K 0.07%
8,283
+78
NBTB icon
186
NBT Bancorp
NBTB
$2.28B
$439K 0.07%
10,582
XPO icon
187
XPO
XPO
$17.7B
$436K 0.07%
3,208
+12
EQIN
188
Columbia U.S. Equity Income ETF
EQIN
$260M
$422K 0.07%
8,876
+398
ARKK icon
189
ARK Innovation ETF
ARKK
$7.35B
$414K 0.06%
5,379
-105
TXN icon
190
Texas Instruments
TXN
$174B
$412K 0.06%
2,376
+4
HSY icon
191
Hershey
HSY
$40.1B
$410K 0.06%
2,251
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$408K 0.06%
7,134
+424
MUB icon
193
iShares National Muni Bond ETF
MUB
$42.1B
$405K 0.06%
3,782
-163
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$405K 0.06%
16,226
-2,830
IVV icon
195
iShares Core S&P 500 ETF
IVV
$761B
$403K 0.06%
589
-2
HON icon
196
Honeywell
HON
$139B
$395K 0.06%
2,026
+99
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$394K 0.06%
8,617
-1,668
CMG icon
198
Chipotle Mexican Grill
CMG
$52.8B
$392K 0.06%
10,604
+54
VTV icon
199
Vanguard Value ETF
VTV
$164B
$391K 0.06%
2,046
+124
PAA icon
200
Plains All American Pipeline
PAA
$13.7B
$379K 0.06%
21,110
+500
6 7
8
9 10