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
$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
TTD icon
151
Trade Desk
TTD
$20.3B
$940K 0.16%
13,055
+908
ADBE icon
152
Adobe
ADBE
$139B
$915K 0.16%
2,364
+151
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$911K 0.15%
5,788
+146
SLV icon
154
iShares Silver Trust
SLV
$24.7B
$891K 0.15%
27,160
-9,975
IQV icon
155
IQVIA
IQV
$37.6B
$876K 0.15%
5,556
-403
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$843K 0.14%
34,172
-12,250
BBY icon
157
Best Buy
BBY
$15.9B
$812K 0.14%
12,094
+1,337
GWRE icon
158
Guidewire Software
GWRE
$18.9B
$769K 0.13%
3,266
+401
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$754K 0.13%
9,120
+392
CG icon
160
Carlyle Group
CG
$19.2B
$748K 0.13%
14,560
+1,383
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$37.4B
$742K 0.13%
5,503
-1,111
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$721K 0.12%
4,468
+130
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$22.5B
$693K 0.12%
17,559
+528
TDG icon
164
TransDigm Group
TDG
$75.5B
$639K 0.11%
420
YUM icon
165
Yum! Brands
YUM
$41.4B
$622K 0.11%
4,195
-8
CMG icon
166
Chipotle Mexican Grill
CMG
$41.7B
$618K 0.11%
11,000
IR icon
167
Ingersoll Rand
IR
$29.8B
$616K 0.1%
7,400
ARKK icon
168
ARK Innovation ETF
ARKK
$8.03B
$611K 0.1%
8,695
-562
ADI icon
169
Analog Devices
ADI
$116B
$609K 0.1%
2,557
+15
GXO icon
170
GXO Logistics
GXO
$5.67B
$571K 0.1%
11,728
-1,458
WM icon
171
Waste Management
WM
$84.3B
$555K 0.09%
2,426
-23
NVS icon
172
Novartis
NVS
$252B
$555K 0.09%
4,587
+38
SYK icon
173
Stryker
SYK
$139B
$550K 0.09%
1,391
-112
BKNG icon
174
Booking.com
BKNG
$163B
$538K 0.09%
93
-19
FDX icon
175
FedEx
FDX
$63.1B
$503K 0.09%
2,214
5 6
7
8 9