SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.71%
31,100
-2,240
52
$4.13M 0.7%
22,237
+131
53
$4.04M 0.69%
166,735
+5,615
54
$3.88M 0.66%
67,125
+3,014
55
$3.83M 0.65%
144,594
+7,238
56
$3.79M 0.64%
73,419
+2,109
57
$3.73M 0.63%
18,235
-682
58
$3.64M 0.62%
37,974
+2,651
59
$3.58M 0.61%
79,997
-845
60
$3.53M 0.6%
53,940
+192
61
$3.51M 0.6%
150,244
+10,133
62
$3.38M 0.58%
27,409
+176
63
$3.22M 0.55%
47,714
+332
64
$3.18M 0.54%
53,642
+197
65
$3.04M 0.52%
13,416
+344
66
$2.87M 0.49%
25,864
-958
67
$2.83M 0.48%
5,567
+70
68
$2.81M 0.48%
20,650
+224
69
$2.8M 0.48%
12,799
-139
70
$2.73M 0.46%
8,586
-78
71
$2.68M 0.46%
4,938
+74
72
$2.65M 0.45%
14,774
-203
73
$2.65M 0.45%
23,351
+716
74
$2.64M 0.45%
28,799
+460
75
$2.62M 0.45%
17,924
+18
1 2
3
4 5