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
151
$553K 0.14%
+7,154
152
$550K 0.14%
+4,206
153
$547K 0.14%
+13,446
154
$542K 0.14%
+12,855
155
$528K 0.14%
+3,356
156
$523K 0.13%
+20,976
157
$522K 0.13%
+7,234
158
$521K 0.13%
+11,400
159
$511K 0.13%
+4,710
160
$509K 0.13%
+2,563
161
$493K 0.13%
+8,068
162
$490K 0.13%
+1,931
163
$481K 0.12%
+806
164
$468K 0.12%
+1,919
165
$461K 0.12%
+3,329
166
$446K 0.11%
+49,181
167
$442K 0.11%
+1,476
168
$442K 0.11%
+2,467
169
$433K 0.11%
+4,289
170
$429K 0.11%
+8,810
171
$426K 0.11%
+20,555
172
$423K 0.11%
+8,594
173
$421K 0.11%
+1,215
174
$421K 0.11%
+8,954
175
$420K 0.11%
+2,251
5 6
7
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