SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$254B
$507K 0.09%
4,549
TFI icon
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$506K 0.09%
11,229
-152
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.9B
$480K 0.09%
3,719
-83
WDAY icon
179
Workday
WDAY
$62.5B
$475K 0.09%
2,035
MUB icon
180
iShares National Muni Bond ETF
MUB
$40.3B
$472K 0.09%
4,481
-192
C icon
181
Citigroup
C
$174B
$469K 0.08%
6,600
-77
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.08%
5,174
+72
MO icon
183
Altria Group
MO
$109B
$468K 0.08%
7,802
-520
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$453K 0.08%
849
-62
GS icon
185
Goldman Sachs
GS
$232B
$451K 0.08%
825
+3
PGR icon
186
Progressive
PGR
$132B
$450K 0.08%
1,591
-16
GLD icon
187
SPDR Gold Trust
GLD
$135B
$446K 0.08%
1,547
+27
ARKK icon
188
ARK Innovation ETF
ARKK
$9B
$440K 0.08%
9,257
-12,664
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$437K 0.08%
5,350
-98
NBTB icon
190
NBT Bancorp
NBTB
$2.1B
$433K 0.08%
10,087
ROST icon
191
Ross Stores
ROST
$50.8B
$425K 0.08%
3,329
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$543B
$412K 0.07%
1,500
+1
XPO icon
193
XPO
XPO
$15.3B
$406K 0.07%
3,771
+122
TXN icon
194
Texas Instruments
TXN
$161B
$394K 0.07%
2,195
+9
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$392K 0.07%
5,036
-113
HSY icon
196
Hershey
HSY
$38.1B
$385K 0.07%
2,251
PAA icon
197
Plains All American Pipeline
PAA
$11.2B
$383K 0.07%
19,125
BAC icon
198
Bank of America
BAC
$376B
$381K 0.07%
9,120
+1,087
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$380K 0.07%
6,645
-132
NMT icon
200
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$379K 0.07%
32,000
6 7
8
9 10