SP

Stablepoint Partners Portfolio holdings

AUM $630M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.21M
3
+$993K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$758K
5
AMGN icon
Amgen
AMGN
+$599K

Top Sells

1
+$81.8M
2
+$494K
3
+$442K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.05%
37,609
-1,511
27
$5.71M 1.04%
259,557
-2,691
28
$5.65M 1.03%
43,019
+470
29
$5.61M 1.02%
49,442
+552
30
$5.56M 1.01%
46,887
+392
31
$5.55M 1.01%
123,679
-1,463
32
$5.53M 1.01%
50,482
+2,542
33
$5.5M 1%
100,637
+1,324
34
$5.4M 0.98%
85,849
-1,476
35
$5.36M 0.98%
33,094
+19
36
$5.24M 0.96%
98,498
+38
37
$5.22M 0.95%
117,760
-743
38
$4.95M 0.9%
51,642
+909
39
$4.82M 0.88%
28,344
-142
40
$4.79M 0.87%
28,904
-1,841
41
$4.71M 0.86%
57,070
-77
42
$4.67M 0.85%
53,596
-226
43
$4.66M 0.85%
108,661
+519
44
$4.59M 0.84%
39,800
+78
45
$4.59M 0.84%
207,593
-44
46
$4.56M 0.83%
72,009
-80
47
$4.47M 0.81%
36,797
-3,118
48
$4.35M 0.79%
93,350
+1,683
49
$4.27M 0.78%
21,629
+171
50
$4.27M 0.78%
104,404
+135
1
2
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