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
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$989K
3
+$958K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$2.65M
2
+$1.53M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$969K
5
TTD icon
Trade Desk
TTD
+$940K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
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
$391K 0.06%
6,837
HD icon
202
Home Depot
HD
$378B
$389K 0.06%
961
WDAY icon
203
Workday
WDAY
$49.1B
$388K 0.06%
1,613
-5
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$383K 0.06%
6,710
+148
NMT icon
205
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$373K 0.06%
32,000
HESM icon
206
Hess Midstream
HESM
$4.52B
$363K 0.06%
10,515
+3,125
GEV icon
207
GE Vernova
GEV
$185B
$362K 0.06%
589
-1
GM icon
208
General Motors
GM
$75.4B
$362K 0.06%
5,933
-200
VTV icon
209
Vanguard Value ETF
VTV
$164B
$358K 0.06%
1,922
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$355K 0.06%
3,440
-261
PAA icon
211
Plains All American Pipeline
PAA
$13.7B
$352K 0.06%
20,610
+1,485
KFY icon
212
Korn Ferry
KFY
$3.55B
$350K 0.06%
4,997
-3
BK icon
213
Bank of New York Mellon
BK
$83.5B
$343K 0.05%
3,148
DHR icon
214
Danaher
DHR
$167B
$328K 0.05%
1,652
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$324K 0.05%
4,261
SPGI icon
216
S&P Global
SPGI
$165B
$318K 0.05%
654
DWX icon
217
SPDR S&P International Dividend ETF
DWX
$492M
$310K 0.05%
7,270
-72
IWM icon
218
iShares Russell 2000 ETF
IWM
$77.3B
$308K 0.05%
1,275
-78
ADP icon
219
Automatic Data Processing
ADP
$105B
$308K 0.05%
1,050
ES icon
220
Eversource Energy
ES
$26.3B
$304K 0.05%
4,274
-50
ASML icon
221
ASML
ASML
$527B
$302K 0.05%
312
+1
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16B
$301K 0.05%
1,100
PYPL icon
223
PayPal
PYPL
$53.2B
$278K 0.04%
4,150
-15,133
BSTZ icon
224
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$271K 0.04%
12,211
+941
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$261K 0.04%
8,671
-1,104
7 8
9
10 11