SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$373K 0.06%
3,701
+75
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$372K 0.06%
6,837
-416
IVV icon
203
iShares Core S&P 500 ETF
IVV
$667B
$367K 0.06%
591
+112
KFY icon
204
Korn Ferry
KFY
$3.41B
$367K 0.06%
5,000
HD icon
205
Home Depot
HD
$361B
$352K 0.06%
961
+11
PAA icon
206
Plains All American Pipeline
PAA
$12B
$350K 0.06%
19,125
MPLX icon
207
MPLX
MPLX
$54.1B
$346K 0.06%
6,713
-83
SPGI icon
208
S&P Global
SPGI
$150B
$345K 0.06%
654
-12
VTV icon
209
Vanguard Value ETF
VTV
$148B
$340K 0.06%
1,922
+631
ROST icon
210
Ross Stores
ROST
$52.2B
$327K 0.06%
2,560
-769
DHR icon
211
Danaher
DHR
$156B
$326K 0.06%
1,652
+14
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$65B
$325K 0.06%
1,673
+7
ADP icon
213
Automatic Data Processing
ADP
$102B
$324K 0.06%
1,050
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$322K 0.05%
4,261
GEV icon
215
GE Vernova
GEV
$157B
$312K 0.05%
+590
DWX icon
216
SPDR S&P International Dividend ETF
DWX
$494M
$309K 0.05%
7,342
-107
GM icon
217
General Motors
GM
$65.8B
$302K 0.05%
6,133
DKNG icon
218
DraftKings
DKNG
$14.7B
$301K 0.05%
7,021
-186
IWM icon
219
iShares Russell 2000 ETF
IWM
$68.2B
$292K 0.05%
1,353
-27
BK icon
220
Bank of New York Mellon
BK
$77B
$287K 0.05%
3,148
+25
HESM icon
221
Hess Midstream
HESM
$4.31B
$285K 0.05%
7,390
ES icon
222
Eversource Energy
ES
$27.5B
$275K 0.05%
4,324
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$271K 0.05%
+1,100
AMT icon
224
American Tower
AMT
$85.9B
$260K 0.04%
+1,175
ACN icon
225
Accenture
ACN
$152B
$253K 0.04%
848
7 8
9
10 11