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
76
$2.15M 0.42%
15,132
+1,067
77
$2.13M 0.41%
27,367
+3,201
78
$2.1M 0.41%
20,015
+1,572
79
$2.04M 0.4%
6,153
-100
80
$2.03M 0.39%
22,596
+1,162
81
$1.96M 0.38%
15,838
+1,632
82
$1.87M 0.36%
10,931
-43
83
$1.84M 0.36%
13,289
-745
84
$1.82M 0.35%
6,966
-30
85
$1.82M 0.35%
11,549
-55
86
$1.76M 0.34%
3,205
+330
87
$1.75M 0.34%
14,331
-185
88
$1.75M 0.34%
7,005
+554
89
$1.74M 0.34%
10,900
+442
90
$1.72M 0.33%
6,934
-468
91
$1.7M 0.33%
21,758
-1,245
92
$1.68M 0.33%
38,634
+12,921
93
$1.67M 0.32%
39,014
-688
94
$1.67M 0.32%
2,629
-848
95
$1.64M 0.32%
14,237
+727
96
$1.64M 0.32%
17,270
+7,792
97
$1.58M 0.31%
68,090
+52,022
98
$1.58M 0.31%
6,097
-743
99
$1.53M 0.3%
10,447
+669
100
$1.53M 0.3%
4,334
-44
2 3
4
5 6