SP
Stablepoint Partners Portfolio holdings
AUM
$588M
This Quarter Return
+7.97%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$566K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$411K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$396K |
| 4 |
GE Vernova
GEV
|
$312K |
| 5 |
Amgen
AMGN
|
$276K |
Top Sells
| 1 |
Intuit
INTU
|
$768K |
| 2 |
NVIDIA
NVDA
|
$443K |
| 3 |
iShares Silver Trust
SLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$102B
| – | – |
-861
| Closed | -$210K |
|
252
Safety Shot
SHOT
$63.8M
| – | – |
-25,000
| Closed | -$9.1K |
|