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
51
$3.65M 0.74%
51,673
+3,112
52
$3.63M 0.74%
47,185
+7,596
53
$3.57M 0.72%
27,585
+1,711
54
$3.47M 0.7%
13,097
+3,511
55
$3.24M 0.66%
11,387
+1,959
56
$3.17M 0.64%
19,414
+2,769
57
$3.09M 0.63%
54,070
+10,331
58
$2.95M 0.6%
60,026
+4,373
59
$2.92M 0.59%
16,009
+3,014
60
$2.8M 0.57%
101,027
+10,130
61
$2.75M 0.56%
3,537
+779
62
$2.72M 0.55%
26,830
+3,216
63
$2.57M 0.52%
4,227
+724
64
$2.51M 0.51%
35,909
+6,849
65
$2.5M 0.51%
20,069
+3,236
66
$2.46M 0.5%
4,977
+865
67
$2.34M 0.48%
25,652
+3,416
68
$2.3M 0.47%
17,514
+3,129
69
$2.26M 0.46%
3,477
+2,519
70
$2.25M 0.46%
5,475
+791
71
$2.16M 0.44%
8,496
+2,175
72
$2.16M 0.44%
3,722
+700
73
$2.1M 0.42%
18,443
+2,860
74
$2.06M 0.42%
6,840
+793
75
$2.04M 0.41%
5,110
+676
1 2
3
4 5