SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$146B
$522K 0.08%
1,412
+21
MO icon
177
Altria Group
MO
$114B
$515K 0.08%
7,802
-1
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$515K 0.08%
864
+9
GS icon
179
Goldman Sachs
GS
$260B
$504K 0.08%
633
-46
BKNG icon
180
Booking.com
BKNG
$135B
$502K 0.08%
93
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$581B
$488K 0.08%
1,486
-1
C icon
182
Citigroup
C
$195B
$480K 0.08%
4,725
-875
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$475K 0.08%
19,056
-148
ARKK icon
184
ARK Innovation ETF
ARKK
$6.48B
$473K 0.08%
5,484
-3,211
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$469K 0.07%
10,285
-263
WAB icon
186
Wabtec
WAB
$44.5B
$447K 0.07%
2,230
+29
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$70.2B
$443K 0.07%
2,174
+501
NBTB icon
188
NBT Bancorp
NBTB
$2.25B
$442K 0.07%
10,582
TXN icon
189
Texas Instruments
TXN
$184B
$436K 0.07%
2,372
BAC icon
190
Bank of America
BAC
$363B
$432K 0.07%
8,370
HSY icon
191
Hershey
HSY
$47B
$421K 0.07%
2,251
-5
MUB icon
192
iShares National Muni Bond ETF
MUB
$42.8B
$420K 0.07%
3,945
-373
CMG icon
193
Chipotle Mexican Grill
CMG
$47.8B
$413K 0.07%
10,550
-450
XPO icon
194
XPO
XPO
$25.1B
$413K 0.07%
3,196
+70
MPLX icon
195
MPLX
MPLX
$59.8B
$410K 0.07%
8,205
+1,492
HON icon
196
Honeywell
HON
$156B
$406K 0.06%
1,927
+61
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$397K 0.06%
4,684
-236
EQIN
198
Columbia U.S. Equity Income ETF
EQIN
$274M
$396K 0.06%
+8,478
IVV icon
199
iShares Core S&P 500 ETF
IVV
$749B
$396K 0.06%
591
PGR icon
200
Progressive
PGR
$124B
$393K 0.06%
1,591
-7
6 7
8
9 10