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
$549M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.21M
3
+$993K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$758K
5
AMGN icon
Amgen
AMGN
+$599K

Top Sells

1
+$81.8M
2
+$494K
3
+$442K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.04%
9,190
-6,214
227
$229K 0.04%
3,191
-76
228
$228K 0.04%
2,507
229
$226K 0.04%
+2,552
230
$217K 0.04%
13,702
231
$217K 0.04%
1,242
+9
232
$214K 0.04%
1,833
-477
233
$213K 0.04%
+2,000
234
$205K 0.04%
920
235
$173K 0.03%
11,801
+49
236
$166K 0.03%
12,379
237
$150K 0.03%
22,409
-17,568
238
$126K 0.02%
11,965
+605
239
$27.8K 0.01%
11,394
-1,823
240
– –
-4,370
241
– –
-10,303
242
– –
-1,731
243
– –
-10,000
244
– –
-2,996
245
– –
-1,698
6 7 8 9
10