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
126
$1.4M 0.24%
1,775
-975
127
$1.39M 0.24%
6,200
+76
128
$1.38M 0.24%
20,066
+1,268
129
$1.38M 0.24%
1,317
+20
130
$1.36M 0.23%
7,491
-3
131
$1.35M 0.23%
13,640
+831
132
$1.33M 0.23%
27,573
+628
133
$1.32M 0.22%
9,651
134
$1.31M 0.22%
2,702
-20
135
$1.31M 0.22%
12,555
+671
136
$1.31M 0.22%
1,319
-8
137
$1.21M 0.21%
7,438
+97
138
$1.19M 0.2%
2,708
+225
139
$1.16M 0.2%
34,282
+1,452
140
$1.16M 0.2%
12,677
+448
141
$1.14M 0.19%
2,077
+162
142
$1.14M 0.19%
39,569
+2,079
143
$1.09M 0.19%
3,488
-736
144
$1.06M 0.18%
11,854
-52
145
$1.06M 0.18%
21,416
+265
146
$1.04M 0.18%
23,827
-943
147
$995K 0.17%
8,026
-1,690
148
$970K 0.17%
5,035
-897
149
$962K 0.16%
9,406
+77
150
$943K 0.16%
30,418
4 5
6
7 8