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
AAPL icon
1
Apple
AAPL
$3.74T
$15.8M 2.87%
71,236
-312
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$11.1M 2.01%
225,890
-71,267
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$10.3M 1.87%
251,348
+7,243
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$9.67M 1.75%
164,061
-7,201
JPM icon
5
JPMorgan Chase
JPM
$810B
$9.6M 1.74%
39,129
-4,952
NEE icon
6
NextEra Energy
NEE
$174B
$9.03M 1.64%
127,391
+6,794
AMGN icon
7
Amgen
AMGN
$161B
$9M 1.63%
28,900
+6,431
MSFT icon
8
Microsoft
MSFT
$3.82T
$8.55M 1.55%
22,786
+57
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$8.36M 1.51%
139,708
-15,690
KO icon
10
Coca-Cola
KO
$295B
$8.3M 1.5%
115,882
+8,049
AMZN icon
11
Amazon
AMZN
$2.27T
$8.17M 1.48%
42,917
-3,233
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$7.39M 1.34%
66,558
+2,151
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.34M 1.33%
238,910
+13,393
PG icon
14
Procter & Gamble
PG
$354B
$7.13M 1.29%
41,841
-306
T icon
15
AT&T
T
$188B
$6.96M 1.26%
245,939
-16,445
CVX icon
16
Chevron
CVX
$308B
$6.7M 1.21%
40,046
+208
CVS icon
17
CVS Health
CVS
$105B
$6.66M 1.21%
98,316
+21,575
AVGO icon
18
Broadcom
AVGO
$1.65T
$6.62M 1.2%
39,517
-10,535
BSJP icon
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$6.59M 1.19%
285,741
+5,774
MCD icon
20
McDonald's
MCD
$220B
$6.4M 1.16%
20,475
-975
PEP icon
21
PepsiCo
PEP
$210B
$6.15M 1.11%
41,009
+4,827
CCI icon
22
Crown Castle
CCI
$42.4B
$6.12M 1.11%
58,693
+14,399
MDT icon
23
Medtronic
MDT
$123B
$6.08M 1.1%
67,666
+1,977
LMT icon
24
Lockheed Martin
LMT
$116B
$6.08M 1.1%
13,608
+527
VZ icon
25
Verizon
VZ
$171B
$6.01M 1.09%
132,484
+16,600
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