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
151
$796K 0.15%
15,279
-336
152
$784K 0.14%
1,515
+68
153
$778K 0.14%
26,796
-1,737
154
$726K 0.13%
7,400
155
$698K 0.13%
6,076
+941
156
$695K 0.13%
8,213
+597
157
$677K 0.12%
29,816
-6,186
158
$662K 0.12%
8,644
+215
159
$642K 0.12%
11,150
160
$609K 0.11%
2,224
-21
161
$606K 0.11%
4,338
+165
162
$597K 0.11%
418
163
$596K 0.11%
1,470
-95
164
$587K 0.11%
2,550
165
$576K 0.11%
13,377
166
$571K 0.1%
21,730
167
$562K 0.1%
11,999
-90
168
$543K 0.1%
1,503
-4
169
$518K 0.09%
4,768
170
$517K 0.09%
2,489
-20
171
$516K 0.09%
4,487
172
$512K 0.09%
899
-3
173
$512K 0.09%
2,815
174
$501K 0.09%
3,329
175
$497K 0.09%
2,035
5 6
7
8 9