SP

Stablepoint Partners Portfolio holdings

AUM $588M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.5M
3
+$1.46M
4
DOW icon
Dow Inc
DOW
+$1.32M
5
D icon
Dominion Energy
D
+$1.07M

Top Sells

1
+$3.5M
2
+$1.76M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
WMT icon
Walmart
WMT
+$1.15M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$371K 0.07%
7,253
-688
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$371K 0.07%
3,626
-440
MPLX icon
203
MPLX
MPLX
$49.9B
$364K 0.07%
6,796
-407
HON icon
204
Honeywell
HON
$129B
$361K 0.07%
1,703
-100
GE icon
205
GE Aerospace
GE
$318B
$349K 0.06%
1,745
-18
HD icon
206
Home Depot
HD
$390B
$348K 0.06%
950
-18
KFY icon
207
Korn Ferry
KFY
$3.58B
$339K 0.06%
5,000
SPGI icon
208
S&P Global
SPGI
$144B
$338K 0.06%
666
DHR icon
209
Danaher
DHR
$150B
$336K 0.06%
1,638
-22
BDX icon
210
Becton Dickinson
BDX
$54.2B
$321K 0.06%
1,402
ADP icon
211
Automatic Data Processing
ADP
$114B
$321K 0.06%
1,050
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$64.4B
$313K 0.06%
1,666
-42
HESM icon
213
Hess Midstream
HESM
$4.28B
$313K 0.06%
7,390
GM icon
214
General Motors
GM
$55.6B
$288K 0.05%
6,133
+200
DWX icon
215
SPDR S&P International Dividend ETF
DWX
$488M
$286K 0.05%
7,449
-102
IWM icon
216
iShares Russell 2000 ETF
IWM
$69.9B
$275K 0.05%
1,380
-86
IVV icon
217
iShares Core S&P 500 ETF
IVV
$660B
$269K 0.05%
479
ES icon
218
Eversource Energy
ES
$26.9B
$269K 0.05%
4,324
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$268K 0.05%
4,261
ACN icon
220
Accenture
ACN
$148B
$265K 0.05%
848
-4
BK icon
221
Bank of New York Mellon
BK
$74.7B
$262K 0.05%
3,123
-68
NKE icon
222
Nike
NKE
$99.6B
$260K 0.05%
4,089
-771
OKE icon
223
Oneok
OKE
$42.9B
$249K 0.05%
2,507
KBA icon
224
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$248K 0.04%
10,481
+448
ARCC icon
225
Ares Capital
ARCC
$13.8B
$246K 0.04%
11,112
-900
6 7 8
9
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