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
101
$1.68M 0.29%
18,734
+1,139
102
$1.67M 0.28%
6,133
+145
103
$1.65M 0.28%
19,324
+257
104
$1.64M 0.28%
46,015
+1,053
105
$1.61M 0.27%
7,883
-647
106
$1.6M 0.27%
8,804
+433
107
$1.58M 0.27%
3,904
+8
108
$1.57M 0.27%
8,566
+317
109
$1.57M 0.27%
4,563
+72
110
$1.54M 0.26%
8,220
+160
111
$1.54M 0.26%
5,224
-78
112
$1.53M 0.26%
21,938
+113
113
$1.53M 0.26%
5,423
+174
114
$1.52M 0.26%
5,245
+82
115
$1.51M 0.26%
11,222
-720
116
$1.49M 0.25%
23,726
+694
117
$1.49M 0.25%
11,645
+236
118
$1.47M 0.25%
80,936
+4,756
119
$1.47M 0.25%
32,377
+1,262
120
$1.44M 0.25%
19,057
+536
121
$1.44M 0.24%
2,558
-131
122
$1.44M 0.24%
6,980
+235
123
$1.43M 0.24%
19,283
+723
124
$1.43M 0.24%
11,626
+1,149
125
$1.42M 0.24%
23,700
-163
3 4
5
6 7