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
126
$811K 0.21%
+13,768
127
$805K 0.21%
+11,702
128
$797K 0.2%
+8,265
129
$787K 0.2%
+12,822
130
$769K 0.2%
+2,156
131
$763K 0.2%
+3,156
132
$763K 0.2%
+5,172
133
$761K 0.19%
+21,039
134
$760K 0.19%
+9,806
135
$726K 0.19%
+15,195
136
$718K 0.18%
+4,391
137
$717K 0.18%
+31,551
138
$705K 0.18%
+1,506
139
$704K 0.18%
+50,999
140
$700K 0.18%
+2,253
141
$697K 0.18%
+859
142
$691K 0.18%
+11,887
143
$685K 0.18%
+7,280
144
$659K 0.17%
+9,151
145
$625K 0.16%
+23,738
146
$599K 0.15%
+958
147
$575K 0.15%
+2,890
148
$567K 0.15%
+2,242
149
$562K 0.14%
+2,035
150
$556K 0.14%
+21,985
4 5
6
7 8