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
101
$1.09M 0.28%
+6,751
102
$1.08M 0.28%
+2,343
103
$1.08M 0.28%
+3,942
104
$1.06M 0.27%
+20,165
105
$1.05M 0.27%
+2,468
106
$1.04M 0.27%
+15,327
107
$1.04M 0.27%
+9,823
108
$1.03M 0.26%
+4,556
109
$1.03M 0.26%
+2,230
110
$975K 0.25%
+8,257
111
$970K 0.25%
+6,582
112
$965K 0.25%
+7,894
113
$950K 0.24%
+6,986
114
$934K 0.24%
+1,322
115
$925K 0.24%
+26,570
116
$920K 0.24%
+16,733
117
$912K 0.23%
+4,054
118
$910K 0.23%
+1,379
119
$909K 0.23%
+8,739
120
$906K 0.23%
+12,122
121
$896K 0.23%
+18,013
122
$867K 0.22%
+16,657
123
$855K 0.22%
+3,695
124
$854K 0.22%
+20,783
125
$819K 0.21%
+24,082
3 4
5
6 7