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
XPO icon
176
XPO
XPO
$25.5B
$603K 0.09%
3,097
-111
IR icon
177
Ingersoll Rand
IR
$28B
$568K 0.08%
7,093
-76
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$76B
$568K 0.08%
2,656
+183
WAB icon
179
Wabtec
WAB
$44.9B
$557K 0.08%
2,230
GS icon
180
Goldman Sachs
GS
$314B
$555K 0.08%
656
+27
WM icon
181
Waste Management
WM
$85.1B
$551K 0.08%
2,399
-99
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$529K 0.08%
857
-57
MO icon
183
Altria Group
MO
$116B
$515K 0.08%
7,802
-84
TXN icon
184
Texas Instruments
TXN
$280B
$503K 0.07%
2,592
+216
TDG icon
185
TransDigm Group
TDG
$69.7B
$493K 0.07%
425
+1
NBTB icon
186
NBT Bancorp
NBTB
$2.42B
$478K 0.07%
11,229
+647
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$44B
$475K 0.07%
8,380
+1,246
IVV icon
188
iShares Core S&P 500 ETF
IVV
$846B
$473K 0.07%
724
+135
MPLX icon
189
MPLX
MPLX
$56.5B
$473K 0.07%
8,283
PAA icon
190
Plains All American Pipeline
PAA
$16.2B
$471K 0.07%
21,110
EQIN
191
Columbia U.S. Equity Income ETF
EQIN
$287M
$469K 0.07%
9,548
+672
HSY icon
192
Hershey
HSY
$37.3B
$468K 0.07%
2,251
BAC icon
193
Bank of America
BAC
$372B
$456K 0.07%
9,348
+964
SYK icon
194
Stryker
SYK
$112B
$454K 0.07%
1,383
+2
TGT icon
195
Target
TGT
$55.9B
$447K 0.07%
3,688
-9,688
GM icon
196
General Motors
GM
$73.7B
$442K 0.07%
5,933
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$660B
$441K 0.07%
1,375
-125
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$435K 0.06%
17,554
+1,328
HON icon
199
Honeywell
HON
$149B
$428K 0.06%
1,892
-134
DG icon
200
Dollar General
DG
$23.4B
$426K 0.06%
3,585
-10,083
6 7
8
9 10