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
76
$2.04M 0.41%
16,641
+3,739
77
$1.98M 0.4%
11,604
+2,709
78
$1.95M 0.4%
6,996
+1,524
79
$1.95M 0.39%
44,893
+8,402
80
$1.88M 0.38%
6,253
+593
81
$1.87M 0.38%
19,221
+3,545
82
$1.87M 0.38%
14,065
+2,299
83
$1.85M 0.38%
14,206
+3,764
84
$1.81M 0.37%
21,434
+6,822
85
$1.8M 0.36%
14,010
+1,419
86
$1.77M 0.36%
24,166
+5,730
87
$1.76M 0.36%
14,034
+4,211
88
$1.73M 0.35%
13,510
+973
89
$1.73M 0.35%
9,778
+681
90
$1.7M 0.34%
14,587
+10,442
91
$1.69M 0.34%
7,402
+678
92
$1.68M 0.34%
357,366
+20,201
93
$1.67M 0.34%
10,974
+1,164
94
$1.63M 0.33%
14,516
+1,500
95
$1.61M 0.33%
6,451
+1,631
96
$1.6M 0.32%
2,875
+645
97
$1.58M 0.32%
8,121
+826
98
$1.57M 0.32%
7,598
+847
99
$1.56M 0.32%
23,003
+5,695
100
$1.55M 0.31%
39,702
+13,132
2 3
4
5 6