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
126
$1.1M 0.22%
21,213
+2,527
127
$1.07M 0.22%
25,713
+4,930
128
$1.05M 0.21%
19,941
+4,746
129
$1.05M 0.21%
26,544
+5,505
130
$1.04M 0.21%
14,340
+572
131
$1.04M 0.21%
4,288
+346
132
$1.02M 0.21%
18,590
+1,933
133
$1.01M 0.21%
1,217
+358
134
$1M 0.2%
11,478
+2,327
135
$979K 0.2%
20,148
+2,135
136
$977K 0.2%
13,598
+1,476
137
$946K 0.19%
32,418
+8,680
138
$942K 0.19%
14,932
+3,045
139
$940K 0.19%
39,631
+25,325
140
$933K 0.19%
4,884
+493
141
$923K 0.19%
1,929
+423
142
$897K 0.18%
9,478
+1,213
143
$867K 0.18%
11,985
+2,179
144
$865K 0.18%
5,543
-1,443
145
$855K 0.17%
2,485
+232
146
$831K 0.17%
36,568
+5,017
147
$788K 0.16%
10,899
-803
148
$726K 0.15%
14,043
+5,449
149
$723K 0.15%
7,896
+616
150
$707K 0.14%
+31,084
4 5
6
7 8