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
126
$1.2M 0.23%
8,622
+338
127
$1.19M 0.23%
2,689
-32
128
$1.18M 0.23%
2,700
-62
129
$1.16M 0.22%
72,174
+946
130
$1.15M 0.22%
14,340
131
$1.14M 0.22%
12,377
+899
132
$1.14M 0.22%
1,321
+104
133
$1.09M 0.21%
22,858
+4,268
134
$1.05M 0.2%
13,396
+1,411
135
$1.03M 0.2%
2,157
+228
136
$1.01M 0.2%
17,220
+251
137
$1.01M 0.2%
5,252
+368
138
$967K 0.19%
28,533
+1,989
139
$964K 0.19%
14,195
-737
140
$905K 0.18%
39,631
141
$903K 0.18%
30,418
-2,000
142
$894K 0.17%
7,616
+2,073
143
$887K 0.17%
2,444
-41
144
$866K 0.17%
15,615
+2,866
145
$862K 0.17%
7,534
-362
146
$815K 0.16%
36,002
-566
147
$814K 0.16%
6,062
+2,177
148
$792K 0.15%
4,773
+2,638
149
$781K 0.15%
10,612
-1,889
150
$776K 0.15%
1,447
+316
4 5
6
7 8