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
$516M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$2.7M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.48M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.05%
89,000
-871
27
$5.38M 1.04%
87,325
+12,559
28
$5.25M 1.02%
99,313
+6,508
29
$5.24M 1.02%
33,075
+2,262
30
$5.21M 1.01%
30,745
-931
31
$5.17M 1%
64,658
+7,506
32
$5.13M 0.99%
11,015
-126
33
$5.09M 0.99%
28,486
-8,292
34
$5.03M 0.97%
46,495
+6,502
35
$5.01M 0.97%
125,142
-2,821
36
$4.96M 0.96%
262,248
-6,115
37
$4.96M 0.96%
47,940
-11,192
38
$4.94M 0.96%
50,733
+810
39
$4.92M 0.95%
118,503
+7,514
40
$4.73M 0.92%
98,460
+8,131
41
$4.54M 0.88%
108,142
-31,665
42
$4.45M 0.86%
39,915
-1,525
43
$4.43M 0.86%
91,667
-6,386
44
$4.42M 0.86%
207,637
-11,059
45
$4.32M 0.84%
39,722
-1,511
46
$4.31M 0.84%
57,147
-9,818
47
$4.21M 0.82%
53,822
+2,149
48
$4.17M 0.81%
104,269
+4
49
$4.16M 0.81%
72,089
+8,230
50
$4.13M 0.8%
134,556
+33,529
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