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
176
$492K 0.09%
4,763
+642
177
$489K 0.09%
3,815
-56
178
$484K 0.09%
4,969
+182
179
$482K 0.09%
5,015
+688
180
$474K 0.09%
4,441
+50
181
$472K 0.09%
112
182
$470K 0.09%
2,451
183
$462K 0.08%
1,660
+22
184
$458K 0.08%
8,385
-1,672
185
$456K 0.08%
1,890
186
$452K 0.08%
2,186
187
$446K 0.08%
10,087
+108
188
$444K 0.08%
5,304
+201
189
$431K 0.08%
6,877
+628
190
$415K 0.08%
6,969
-5,844
191
$408K 0.07%
1,607
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192
$407K 0.07%
822
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193
$401K 0.07%
26,540
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194
$401K 0.07%
1,416
195
$399K 0.07%
7,822
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196
$395K 0.07%
5,156
197
$385K 0.07%
3,581
-479
198
$376K 0.07%
5,000
-1,500
199
$375K 0.07%
1,814
+172
200
$374K 0.07%
32,000
6 7
8
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