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
51
$2.72M 0.7%
+9,428
52
$2.69M 0.69%
+17,389
53
$2.67M 0.68%
+16,645
54
$2.62M 0.67%
+90,897
55
$2.62M 0.67%
+55,653
56
$2.44M 0.62%
+39,589
57
$2.25M 0.58%
+43,739
58
$2.22M 0.57%
+23,614
59
$2.21M 0.57%
+12,995
60
$2.16M 0.55%
+4,112
61
$2.13M 0.55%
+22,236
62
$2.1M 0.54%
+29,060
63
$1.87M 0.48%
+4,684
64
$1.82M 0.47%
+16,833
65
$1.8M 0.46%
+14,385
66
$1.72M 0.44%
+15,583
67
$1.71M 0.44%
+3,503
68
$1.67M 0.43%
+9,586
69
$1.66M 0.42%
+337,165
70
$1.62M 0.42%
+11,766
71
$1.61M 0.41%
+2,758
72
$1.6M 0.41%
+3,022
73
$1.6M 0.41%
+36,491
74
$1.59M 0.41%
+6,047
75
$1.56M 0.4%
+6,295
1 2
3
4 5