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
126
$1.27M 0.23%
6,966
127
$1.26M 0.23%
17,149
+173
128
$1.25M 0.23%
1,320
-1
129
$1.22M 0.22%
9,644
+288
130
$1.18M 0.22%
4,222
+1,651
131
$1.18M 0.21%
24,810
-7,301
132
$1.17M 0.21%
2,375
+6
133
$1.17M 0.21%
72,674
+500
134
$1.16M 0.21%
5,258
+6
135
$1.16M 0.21%
2,190
+33
136
$1.09M 0.2%
12,377
+1,765
137
$1.08M 0.2%
11,230
-2,306
138
$1M 0.18%
5,832
+1,059
139
$1M 0.18%
23,840
+982
140
$984K 0.18%
19,538
+2,504
141
$980K 0.18%
13,423
-772
142
$935K 0.17%
39,481
-150
143
$925K 0.17%
6,670
+608
144
$920K 0.17%
2,396
-48
145
$917K 0.17%
7,554
+20
146
$910K 0.17%
32,035
+2,451
147
$894K 0.16%
1,832
+896
148
$885K 0.16%
30,418
149
$882K 0.16%
9,188
-5,152
150
$800K 0.15%
12,345
+624
4 5
6
7 8