SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$145B
$492K 0.08%
2,372
+177
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$484K 0.08%
855
+6
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$484K 0.08%
5,833
+483
GS icon
179
Goldman Sachs
GS
$237B
$481K 0.08%
679
-146
GE icon
180
GE Aerospace
GE
$322B
$478K 0.08%
1,859
+114
C icon
181
Citigroup
C
$179B
$477K 0.08%
5,600
-1,000
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$476K 0.08%
19,204
-1,097
GLD icon
183
SPDR Gold Trust
GLD
$131B
$472K 0.08%
1,547
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$471K 0.08%
10,548
-681
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$65.3B
$466K 0.08%
3,498
-221
WAB icon
186
Wabtec
WAB
$34.9B
$461K 0.08%
2,201
-614
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$33.5B
$458K 0.08%
5,140
-34
MO icon
188
Altria Group
MO
$97.7B
$457K 0.08%
7,803
+1
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$547B
$452K 0.08%
1,487
-13
MUB icon
190
iShares National Muni Bond ETF
MUB
$40.1B
$451K 0.08%
4,318
-163
NBTB icon
191
NBT Bancorp
NBTB
$2.14B
$440K 0.07%
10,582
+495
HON icon
192
Honeywell
HON
$126B
$435K 0.07%
1,866
+163
PGR icon
193
Progressive
PGR
$132B
$426K 0.07%
1,598
+7
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$414K 0.07%
4,920
-116
BAC icon
195
Bank of America
BAC
$384B
$396K 0.07%
8,370
-750
XPO icon
196
XPO
XPO
$15.7B
$395K 0.07%
3,126
-645
WDAY icon
197
Workday
WDAY
$61.6B
$388K 0.07%
1,618
-417
NMT icon
198
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$376K 0.06%
32,000
HSY icon
199
Hershey
HSY
$36.3B
$374K 0.06%
2,256
+5
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$373K 0.06%
6,562
-83
6 7
8
9 10