SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$327K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $492K | 0.08% |
2,372
+177
| +8% | +$36.7K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $484K | 0.08% |
855
+6
| +0.7% | +$3.4K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $484K | 0.08% |
5,833
+483
| +9% | +$40.1K |
|
179
Goldman Sachs
GS
$221B
| $481K | 0.08% |
679
-146
| -18% | -$103K |
|
180
GE Aerospace
GE
$292B
| $478K | 0.08% |
1,859
+114
| +7% | +$29.3K |
|
181
Citigroup
C
$174B
| $477K | 0.08% |
5,600
-1,000
| -15% | -$85.1K |
|
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $476K | 0.08% |
19,204
-1,097
| -5% | -$27.2K |
|
183
SPDR Gold Trust
GLD
$110B
| $472K | 0.08% |
1,547
| – | – |
|
184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $471K | 0.08% |
10,548
-681
| -6% | -$30.4K |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $466K | 0.08% |
3,498
-221
| -6% | -$29.5K |
|
186
Wabtec
WAB
$32.9B
| $461K | 0.08% |
2,201
-614
| -22% | -$129K |
|
187
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.08% |
5,140
-34
| -0.7% | -$3.03K |
|
188
Altria Group
MO
$113B
| $457K | 0.08% |
7,803
+1
| +0% | +$59 |
|
189
Vanguard Total Stock Market ETF
VTI
$522B
| $452K | 0.08% |
1,487
-13
| -0.9% | -$3.95K |
|
190
iShares National Muni Bond ETF
MUB
$38.5B
| $451K | 0.08% |
4,318
-163
| -4% | -$17K |
|
191
NBT Bancorp
NBTB
$2.3B
| $440K | 0.07% |
10,582
+495
| +5% | +$20.6K |
|
192
Honeywell
HON
$138B
| $435K | 0.07% |
1,866
+163
| +10% | +$38K |
|
193
Progressive
PGR
$144B
| $426K | 0.07% |
1,598
+7
| +0.4% | +$1.87K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $414K | 0.07% |
4,920
-116
| -2% | -$9.75K |
|
195
Bank of America
BAC
$373B
| $396K | 0.07% |
8,370
-750
| -8% | -$35.5K |
|
196
XPO
XPO
$14.9B
| $395K | 0.07% |
3,126
-645
| -17% | -$81.5K |
|
197
Workday
WDAY
$61.1B
| $388K | 0.07% |
1,618
-417
| -20% | -$100K |
|
198
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $376K | 0.06% |
32,000
| – | – |
|
199
Hershey
HSY
$37.7B
| $374K | 0.06% |
2,256
+5
| +0.2% | +$830 |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $373K | 0.06% |
6,562
-83
| -1% | -$4.72K |
|