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
76
$1.5M 0.38%
+4,434
77
$1.49M 0.38%
+18,436
78
$1.42M 0.37%
+5,472
79
$1.41M 0.36%
+6,321
80
$1.4M 0.36%
+12,537
81
$1.39M 0.36%
+10,442
82
$1.38M 0.35%
+9,810
83
$1.38M 0.35%
+5,660
84
$1.32M 0.34%
+15,676
85
$1.31M 0.34%
+26,450
86
$1.3M 0.33%
+12,591
87
$1.3M 0.33%
+9,097
88
$1.26M 0.32%
+6,724
89
$1.23M 0.32%
+18,686
90
$1.21M 0.31%
+13,016
91
$1.19M 0.31%
+7,261
92
$1.17M 0.3%
+10,794
93
$1.17M 0.3%
+17,308
94
$1.16M 0.3%
+12,902
95
$1.16M 0.3%
+8,895
96
$1.13M 0.29%
+7,295
97
$1.13M 0.29%
+3,615
98
$1.12M 0.29%
+4,820
99
$1.12M 0.29%
+25,893
100
$1.1M 0.28%
+14,612
2 3
4
5 6