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
51
$4.01M 0.78%
28,487
+902
52
$3.9M 0.76%
21,458
-351
53
$3.63M 0.7%
68,547
+8,521
54
$3.57M 0.69%
83,057
-11,239
55
$3.51M 0.68%
19,821
+407
56
$3.23M 0.63%
17,134
+1,125
57
$3.07M 0.6%
54,711
+641
58
$3.06M 0.59%
5,401
+424
59
$3.03M 0.59%
47,513
+328
60
$3.02M 0.59%
26,833
+3
61
$2.93M 0.57%
25,242
+10,655
62
$2.82M 0.55%
3,486
-51
63
$2.78M 0.54%
43,546
-14,944
64
$2.75M 0.53%
11,742
-1,355
65
$2.71M 0.52%
4,317
+90
66
$2.6M 0.5%
38,725
+2,816
67
$2.36M 0.46%
3,901
+179
68
$2.33M 0.45%
5,256
+146
69
$2.28M 0.44%
19,669
-400
70
$2.25M 0.44%
16,813
-701
71
$2.23M 0.43%
29,662
+4,010
72
$2.22M 0.43%
5,880
+405
73
$2.21M 0.43%
9,206
+710
74
$2.18M 0.42%
19,067
-154
75
$2.16M 0.42%
9,291
+1,060
1 2
3
4 5