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
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.87M
3
+$7.39M
4
AVGO icon
Broadcom
AVGO
+$7.1M
5
IAU icon
iShares Gold Trust
IAU
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.97%
2 Financials 13.44%
3 Healthcare 12.57%
4 Consumer Staples 8.85%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.13%
+29,656
27
$4.33M 1.11%
+114,770
28
$4.31M 1.1%
+81,936
29
$4.3M 1.1%
+32,852
30
$4.29M 1.1%
+188,869
31
$4.26M 1.09%
+44,787
32
$4.23M 1.09%
+51,387
33
$4.2M 1.08%
+83,065
34
$4.19M 1.07%
+70,214
35
$4.15M 1.06%
+62,704
36
$4.12M 1.06%
+35,794
37
$4.03M 1.03%
+25,723
38
$4M 1.02%
+238,214
39
$3.99M 1.02%
+82,207
40
$3.87M 0.99%
+59,898
41
$3.75M 0.96%
+102,327
42
$3.7M 0.95%
+38,175
43
$3.67M 0.94%
+26,247
44
$3.63M 0.93%
+97,890
45
$3.55M 0.91%
+201,247
46
$3.47M 0.89%
+48,561
47
$3.41M 0.87%
+53,449
48
$3.14M 0.81%
+25,874
49
$2.99M 0.77%
+73,715
50
$2.77M 0.71%
+7,833
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