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
76
$2.6M 0.44%
5,935
-100
77
$2.55M 0.43%
3,276
-79
78
$2.42M 0.41%
6,820
-68
79
$2.39M 0.41%
4,700
-292
80
$2.34M 0.4%
6,689
+56
81
$2.34M 0.4%
21,262
+368
82
$2.34M 0.4%
3,348
+113
83
$2.29M 0.39%
10,334
+412
84
$2.19M 0.37%
16,169
+133
85
$2.18M 0.37%
20,186
-973
86
$2.16M 0.37%
3,921
+157
87
$2.09M 0.36%
7,477
+83
88
$2.05M 0.35%
6,439
+195
89
$2.02M 0.34%
11,395
+293
90
$2M 0.34%
31,902
+214
91
$2M 0.34%
13,035
+329
92
$2M 0.34%
17,474
+110
93
$1.98M 0.34%
46,532
+1,080
94
$1.89M 0.32%
13,328
+1,010
95
$1.87M 0.32%
17,789
+300
96
$1.81M 0.31%
44,779
+2,071
97
$1.79M 0.31%
5,898
+83
98
$1.79M 0.3%
2,439
+14
99
$1.77M 0.3%
12,502
+948
100
$1.76M 0.3%
15,499
+43
2 3
4
5 6