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
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$426K

Top Sells

1
+$7.22M
2
+$1.49M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$765K
5
PFE icon
Pfizer
PFE
+$426K

Sector Composition

1 Technology 17.15%
2 Healthcare 12.66%
3 Financials 11.96%
4 Consumer Staples 7.42%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$643B
$503K 0.08%
1,500
+14
BKNG icon
177
Booking.com
BKNG
$120B
$498K 0.08%
2,325
C icon
178
Citigroup
C
$212B
$490K 0.08%
4,200
-525
SYK icon
179
Stryker
SYK
$116B
$485K 0.08%
1,381
-31
GM icon
180
General Motors
GM
$68.4B
$482K 0.08%
5,933
WAB icon
181
Wabtec
WAB
$44.9B
$476K 0.07%
2,230
BAC icon
182
Bank of America
BAC
$354B
$461K 0.07%
8,384
+14
MO icon
183
Altria Group
MO
$119B
$455K 0.07%
7,886
+84
GLD icon
184
SPDR Gold Trust
GLD
$156B
$446K 0.07%
1,125
-422
MPLX icon
185
MPLX
MPLX
$55.6B
$442K 0.07%
8,283
+78
NBTB icon
186
NBT Bancorp
NBTB
$2.32B
$439K 0.07%
10,582
XPO icon
187
XPO
XPO
$23.3B
$436K 0.07%
3,208
+12
EQIN
188
Columbia U.S. Equity Income ETF
EQIN
$278M
$422K 0.07%
8,876
+398
ARKK icon
189
ARK Innovation ETF
ARKK
$6.56B
$414K 0.06%
5,379
-105
TXN icon
190
Texas Instruments
TXN
$279B
$412K 0.06%
2,376
+4
HSY icon
191
Hershey
HSY
$39.7B
$410K 0.06%
2,251
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$408K 0.06%
7,134
+424
MUB icon
193
iShares National Muni Bond ETF
MUB
$43.9B
$405K 0.06%
3,782
-163
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$405K 0.06%
16,226
-2,830
IVV icon
195
iShares Core S&P 500 ETF
IVV
$827B
$403K 0.06%
589
-2
HON icon
196
Honeywell
HON
$138B
$395K 0.06%
2,026
-19
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$394K 0.06%
8,617
-1,668
CMG icon
198
Chipotle Mexican Grill
CMG
$41.2B
$392K 0.06%
10,604
+54
VTV icon
199
Vanguard Value ETF
VTV
$175B
$391K 0.06%
2,046
+124
PAA icon
200
Plains All American Pipeline
PAA
$15.4B
$379K 0.06%
21,110
+500
6 7
8
9 10