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
101
$1.63M 0.3%
4,278
-56
102
$1.59M 0.29%
11,807
+258
103
$1.57M 0.29%
12,598
-1,733
104
$1.52M 0.28%
40,518
+1,776
105
$1.51M 0.28%
5,080
+74
106
$1.51M 0.27%
14,215
+819
107
$1.51M 0.27%
36,045
-88
108
$1.45M 0.26%
31,897
+4,174
109
$1.42M 0.26%
4,933
+24
110
$1.42M 0.26%
8,308
-274
111
$1.39M 0.25%
7,871
+166
112
$1.39M 0.25%
1,551
-61
113
$1.38M 0.25%
16,526
+908
114
$1.38M 0.25%
5,355
+300
115
$1.38M 0.25%
23,893
+189
116
$1.37M 0.25%
11,468
-68
117
$1.36M 0.25%
29,842
+578
118
$1.36M 0.25%
23,033
+283
119
$1.35M 0.25%
17,288
+68
120
$1.34M 0.24%
1,513
-10
121
$1.33M 0.24%
12,154
-223
122
$1.33M 0.24%
2,689
123
$1.29M 0.24%
5,450
+128
124
$1.29M 0.23%
2,800
+100
125
$1.28M 0.23%
6,353
+99
3 4
5
6 7