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
51
$4.07M 0.74%
28,608
+121
52
$4.05M 0.74%
19,640
-181
53
$4M 0.73%
69,281
+734
54
$3.92M 0.72%
135,588
+1,032
55
$3.48M 0.63%
46,241
-1,272
56
$3.42M 0.62%
75,227
-7,830
57
$3.37M 0.61%
17,038
-96
58
$3.19M 0.58%
5,455
+54
59
$3.16M 0.58%
26,922
+89
60
$3.15M 0.57%
54,064
-647
61
$2.96M 0.54%
3,339
-147
62
$2.9M 0.53%
39,404
+679
63
$2.87M 0.52%
29,427
-235
64
$2.82M 0.51%
24,040
-1,202
65
$2.73M 0.5%
41,096
-2,450
66
$2.62M 0.48%
36,940
-6,230
67
$2.53M 0.46%
9,676
+385
68
$2.52M 0.46%
9,317
+111
69
$2.51M 0.46%
5,105
-151
70
$2.46M 0.45%
5,886
+6
71
$2.43M 0.44%
3,933
+32
72
$2.39M 0.44%
6,153
73
$2.37M 0.43%
15,252
+120
74
$2.35M 0.43%
100,396
+32,306
75
$2.33M 0.43%
27,848
+481
1 2
3
4 5