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
101
$1.52M 0.31%
4,378
+763
102
$1.5M 0.3%
8,284
+1,702
103
$1.45M 0.29%
8,231
+1,936
104
$1.42M 0.29%
10,458
+1,719
105
$1.4M 0.28%
2,599
+256
106
$1.37M 0.28%
9,242
+985
107
$1.36M 0.28%
8,795
+901
108
$1.35M 0.27%
26,884
+6,719
109
$1.34M 0.27%
17,169
+1,842
110
$1.32M 0.27%
5,097
+541
111
$1.31M 0.27%
2,721
+253
112
$1.3M 0.26%
29,191
+3,298
113
$1.27M 0.26%
7,261
114
$1.24M 0.25%
1,623
+301
115
$1.23M 0.25%
4,871
+1,176
116
$1.21M 0.25%
4,460
+1,304
117
$1.19M 0.24%
4,551
+497
118
$1.17M 0.24%
12,501
+1,707
119
$1.17M 0.24%
20,279
+3,546
120
$1.17M 0.24%
32,550
+8,468
121
$1.16M 0.24%
2,762
+606
122
$1.15M 0.23%
8,070
+2,898
123
$1.14M 0.23%
16,969
+4,147
124
$1.12M 0.23%
1,532
+153
125
$1.12M 0.23%
71,228
+20,229
3 4
5
6 7