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
101
$1.51M 0.29%
7,211
-910
102
$1.48M 0.29%
11,536
-2,474
103
$1.47M 0.29%
32,111
+5,227
104
$1.47M 0.28%
36,133
-8,760
105
$1.44M 0.28%
2,369
-230
106
$1.42M 0.27%
22,750
+1,537
107
$1.4M 0.27%
28,052
+8,111
108
$1.38M 0.27%
8,582
+512
109
$1.38M 0.27%
38,742
+6,192
110
$1.33M 0.26%
4,909
-188
111
$1.33M 0.26%
5,006
+718
112
$1.33M 0.26%
7,705
-1,090
113
$1.33M 0.26%
29,264
+73
114
$1.32M 0.26%
16,976
-193
115
$1.29M 0.25%
1,612
-11
116
$1.29M 0.25%
6,254
-1,344
117
$1.26M 0.24%
5,322
+451
118
$1.26M 0.24%
27,723
+12,240
119
$1.25M 0.24%
13,536
-3,105
120
$1.24M 0.24%
5,055
+595
121
$1.24M 0.24%
1,523
-9
122
$1.24M 0.24%
6,966
-295
123
$1.24M 0.24%
15,618
+2,020
124
$1.23M 0.24%
23,704
+3,556
125
$1.22M 0.24%
9,356
+114
3 4
5
6 7