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
151
$703K 0.14%
28,062
+7,086
152
$695K 0.14%
7,323
+169
153
$685K 0.14%
12,749
+4,681
154
$666K 0.14%
15,483
+2,628
155
$663K 0.13%
11,400
156
$662K 0.13%
3,147
+1,082
157
$652K 0.13%
2,249
+7
158
$645K 0.13%
3,994
+1,104
159
$631K 0.13%
13,446
160
$588K 0.12%
1,533
+318
161
$588K 0.12%
27,468
+6,913
162
$584K 0.12%
4,214
+8
163
$584K 0.12%
10,951
+2,141
164
$571K 0.12%
1,131
+325
165
$570K 0.12%
3,835
+479
166
$555K 0.11%
2,035
167
$554K 0.11%
7,586
+352
168
$542K 0.11%
2,544
+77
169
$539K 0.11%
20,993
-992
170
$535K 0.11%
1,495
+19
171
$524K 0.11%
3,885
+2,249
172
$510K 0.1%
+4,179
173
$507K 0.1%
2,563
174
$501K 0.1%
407
175
$499K 0.1%
896
+256
5 6
7
8 9