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
$493M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$1.91M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.64M

Top Sells

1
+$490K
2
+$408K
3
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.09%
92,805
+7,008
27
$5.37M 1.09%
127,963
+13,193
28
$5.2M 1.05%
139,807
+8,378
29
$5.11M 1.04%
49,923
+5,136
30
$5.08M 1.03%
38,654
+5,802
31
$5.01M 1.01%
218,120
+29,251
32
$4.98M 1.01%
57,152
+5,765
33
$4.98M 1.01%
98,053
+7,360
34
$4.96M 1.01%
66,965
+4,261
35
$4.87M 0.99%
30,813
+5,090
36
$4.83M 0.98%
80,967
+10,753
37
$4.78M 0.97%
31,676
+5,429
38
$4.72M 0.96%
268,363
+30,149
39
$4.51M 0.91%
89,871
+7,664
40
$4.51M 0.91%
90,329
+7,264
41
$4.47M 0.91%
104,265
+6,375
42
$4.29M 0.87%
110,989
+8,662
43
$4.23M 0.86%
39,993
+4,199
44
$4.01M 0.81%
218,696
+17,449
45
$3.99M 0.81%
41,233
+3,058
46
$3.98M 0.81%
94,296
+20,581
47
$3.97M 0.81%
21,809
+4,420
48
$3.86M 0.78%
63,859
+3,961
49
$3.74M 0.76%
41,440
+14,990
50
$3.73M 0.76%
58,490
+5,041
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