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
176
$489K 0.1%
3,329
177
$477K 0.1%
2,451
+200
178
$468K 0.09%
1,890
-29
179
$466K 0.09%
10,026
+1,072
180
$453K 0.09%
4,687
+398
181
$445K 0.09%
4,391
+242
182
$440K 0.09%
992
+275
183
$439K 0.09%
3,630
+420
184
$433K 0.09%
4,025
-685
185
$431K 0.09%
1,724
+229
186
$430K 0.09%
29,599
+5,234
187
$427K 0.09%
+6,500
188
$423K 0.09%
13,568
+1,000
189
$410K 0.08%
2,815
190
$406K 0.08%
112
+2
191
$397K 0.08%
9,099
+245
192
$384K 0.08%
8,802
+1,000
193
$381K 0.08%
2,186
+7
194
$379K 0.08%
2,878
+776
195
$379K 0.08%
5,348
+848
196
$379K 0.08%
22,281
+6,735
197
$372K 0.08%
+16,068
198
$371K 0.08%
+1,808
199
$366K 0.07%
9,979
200
$366K 0.07%
1,408
+153
6 7
8
9 10