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
76
$2.31M 0.42%
20,236
+221
77
$2.29M 0.42%
16,110
-703
78
$2.29M 0.42%
13,427
+138
79
$2.28M 0.41%
23,186
+5,916
80
$2.23M 0.41%
18,400
-667
81
$2.12M 0.39%
12,213
+1,313
82
$2.09M 0.38%
3,307
+102
83
$2.09M 0.38%
16,534
+696
84
$2.08M 0.38%
43,371
+4,737
85
$2.07M 0.38%
21,662
-934
86
$2.05M 0.37%
20,441
+772
87
$1.98M 0.36%
7,188
+222
88
$1.9M 0.35%
6,989
+55
89
$1.87M 0.34%
7,074
+69
90
$1.8M 0.33%
10,080
-1,662
91
$1.79M 0.33%
10,708
-223
92
$1.79M 0.33%
14,578
+341
93
$1.71M 0.31%
21,932
+174
94
$1.7M 0.31%
10,887
+440
95
$1.69M 0.31%
6,189
+92
96
$1.68M 0.31%
36,713
-2,301
97
$1.65M 0.3%
30,992
+2,940
98
$1.65M 0.3%
7,197
-14
99
$1.64M 0.3%
2,636
+7
100
$1.64M 0.3%
9,974
+1,352
2 3
4
5 6