SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$4.57M
2
+$2.33M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$424K

Top Sells

1
+$7.22M
2
+$1.51M
3
+$737K
4
KMB icon
Kimberly-Clark
KMB
+$705K
5
PFE icon
Pfizer
PFE
+$421K

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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$376K 0.06%
6,486
-351
BK icon
202
Bank of New York Mellon
BK
$83.5B
$365K 0.06%
3,148
PGR icon
203
Progressive
PGR
$119B
$364K 0.06%
1,598
+7
HESM icon
204
Hess Midstream
HESM
$4.52B
$363K 0.06%
10,515
NMT icon
205
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$363K 0.06%
32,000
GE icon
206
GE Aerospace
GE
$343B
$363K 0.06%
1,177
-677
DHR icon
207
Danaher
DHR
$167B
$354K 0.06%
1,545
-107
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$352K 0.05%
4,078
-606
SPGI icon
209
S&P Global
SPGI
$165B
$343K 0.05%
656
+2
KGS icon
210
Kodiak Gas Services
KGS
$3.23B
$342K 0.05%
+9,155
HD icon
211
Home Depot
HD
$378B
$313K 0.05%
911
-50
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16B
$305K 0.05%
1,100
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$304K 0.05%
4,261
KFY icon
214
Korn Ferry
KFY
$3.55B
$297K 0.05%
4,497
-500
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$295K 0.05%
2,832
-608
ES icon
216
Eversource Energy
ES
$26.3B
$288K 0.04%
4,274
STT icon
217
State Street
STT
$35.8B
$283K 0.04%
2,192
IWM icon
218
iShares Russell 2000 ETF
IWM
$77.3B
$282K 0.04%
1,147
-128
ROST icon
219
Ross Stores
ROST
$62.2B
$281K 0.04%
1,560
EMR icon
220
Emerson Electric
EMR
$84B
$278K 0.04%
2,091
+200
BSTZ icon
221
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$276K 0.04%
12,211
BDX icon
222
Becton Dickinson
BDX
$59B
$268K 0.04%
1,380
-10
ADP icon
223
Automatic Data Processing
ADP
$105B
$265K 0.04%
1,029
-21
DWX icon
224
SPDR S&P International Dividend ETF
DWX
$492M
$262K 0.04%
5,952
-1,318
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$250K 0.04%
8,081
-590
7 8
9
10 11