SP
Stablepoint Partners Portfolio holdings
AUM
$630M
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$588M
AUM Growth
+$35.9M
(+6.5%)
Holding
252
Top Buys
| 1 | +$566K | |
| 2 | +$411K | |
| 3 | +$396K | |
| 4 |
GE Vernova
GEV
|
+$312K |
| 5 |
Amgen
AMGN
|
+$276K |
Top Sells
| 1 | +$768K | |
| 2 | +$443K | |
| 3 | +$327K | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$89.6B
| – | – |
-861
|
|
||
|
BNKK
252
Bonk Inc
BNKK
$28.8M
| – | – |
-25,000
|
|