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
201
$288K 0.07%
+653
202
$287K 0.07%
+1,500
203
$281K 0.07%
+3,458
204
$267K 0.07%
+15,546
205
$263K 0.07%
+4,095
206
$258K 0.07%
+1,619
207
$249K 0.06%
+6,994
208
$245K 0.06%
+1,547
209
$241K 0.06%
+2,722
210
$240K 0.06%
+4,786
211
$227K 0.06%
+973
212
$216K 0.06%
+6,120
213
$210K 0.05%
+1,636
214
$208K 0.05%
+7,820
215
$206K 0.05%
+7,963
216
$202K 0.05%
+3,756
217
$179K 0.05%
+12,210
218
$36.2K 0.01%
+12,945
5 6 7 8
9