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
151
$765K 0.15%
11,721
+822
152
$753K 0.15%
29,584
-1,500
153
$731K 0.14%
7,400
+77
154
$731K 0.14%
12,813
-7,466
155
$674K 0.13%
17,034
+2,991
156
$672K 0.13%
2,245
-4
157
$665K 0.13%
+2,571
158
$665K 0.13%
5,135
+1,141
159
$636K 0.12%
13,377
-69
160
$616K 0.12%
8,429
+843
161
$580K 0.11%
2,550
-13
162
$568K 0.11%
11,150
-250
163
$566K 0.11%
1,565
+32
164
$562K 0.11%
21,730
+737
165
$558K 0.11%
12,089
+2,063
166
$544K 0.11%
4,173
-41
167
$541K 0.1%
10,057
-894
168
$517K 0.1%
418
+11
169
$512K 0.1%
4,768
+743
170
$507K 0.1%
2,288
-859
171
$506K 0.1%
902
+6
172
$503K 0.1%
2,509
-35
173
$502K 0.1%
1,507
+12
174
$497K 0.1%
4,487
-200
175
$484K 0.09%
9,979
5 6
7
8 9