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
$673M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.51M
3
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

1
+$11.3M
2
+$8.9M
3
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$44.8B
$425K 0.06%
4,001
+219
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$420K 0.06%
9,268
+651
C icon
203
Citigroup
C
$224B
$420K 0.06%
3,700
-500
ARKK icon
204
ARK Innovation ETF
ARKK
$6.72B
$410K 0.06%
6,072
+693
HESM icon
205
Hess Midstream
HESM
$4.9B
$409K 0.06%
10,515
VTV icon
206
Vanguard Value ETF
VTV
$179B
$394K 0.06%
2,010
-36
NMT icon
207
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$394K 0.06%
32,000
MFIC icon
208
MidCap Financial Investment
MFIC
$895M
$387K 0.06%
+34,475
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$380K 0.06%
6,424
-62
BNY
210
Bank of New York Mellon
BNY
$97B
$370K 0.06%
3,123
-25
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$365K 0.05%
3,995
-83
ROST icon
212
Ross Stores
ROST
$72.1B
$338K 0.05%
1,560
DIS icon
213
Walt Disney
DIS
$176B
$332K 0.05%
3,446
-3,408
GE icon
214
GE Aerospace
GE
$331B
$322K 0.05%
1,136
-41
PGR icon
215
Progressive
PGR
$115B
$321K 0.05%
1,620
+22
LYB icon
216
LyondellBasell Industries
LYB
$21.7B
$312K 0.05%
3,868
-59,953
BKNG icon
217
Booking.com
BKNG
$130B
$312K 0.05%
1,850
-475
DHR icon
218
Danaher
DHR
$125B
$309K 0.05%
1,632
+87
ASML icon
219
ASML
ASML
$657B
$309K 0.05%
234
+3
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$307K 0.05%
+2,589
LIN icon
221
Linde
LIN
$229B
$306K 0.05%
+618
ES icon
222
Eversource Energy
ES
$25.8B
$296K 0.04%
4,274
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$292K 0.04%
5,510
-154
KFY icon
224
Korn Ferry
KFY
$3.7B
$283K 0.04%
4,497
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.7B
$283K 0.04%
1,140
-7
7 8
9
10 11