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
176
$418K 0.11%
+9,979
177
$414K 0.11%
+2,065
178
$414K 0.11%
+4,145
179
$412K 0.11%
+407
180
$408K 0.1%
+5,165
181
$403K 0.1%
+1,036
182
$395K 0.1%
+4,149
183
$395K 0.1%
+8,854
184
$390K 0.1%
+110
185
$371K 0.1%
+2,179
186
$358K 0.09%
+3,210
187
$357K 0.09%
+2,815
188
$347K 0.09%
+12,568
189
$346K 0.09%
+1,495
190
$339K 0.09%
+24,365
191
$336K 0.09%
+32,000
192
$325K 0.08%
+640
193
$321K 0.08%
+14,306
194
$318K 0.08%
+7,907
195
$315K 0.08%
+7,802
196
$312K 0.08%
+4,500
197
$304K 0.08%
+2,102
198
$298K 0.08%
+763
199
$298K 0.08%
+1,255
200
$294K 0.08%
+717
5 6 7
8
9