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
201
$365K 0.07%
5,113
+1,018
202
$349K 0.07%
32,000
203
$345K 0.07%
3,984
+1,262
204
$339K 0.07%
4,213
+755
205
$335K 0.07%
1,619
206
$331K 0.07%
+792
207
$328K 0.07%
2,135
+588
208
$317K 0.06%
+3,951
209
$313K 0.06%
+7,523
210
$309K 0.06%
1,500
211
$300K 0.06%
763
212
$298K 0.06%
66,313
+17,132
213
$289K 0.06%
+834
214
$283K 0.06%
+16,125
215
$280K 0.06%
6,170
+50
216
$279K 0.06%
656
+3
217
$269K 0.05%
7,652
+658
218
$267K 0.05%
+7,390
219
$264K 0.05%
+4,419
220
$257K 0.05%
+488
221
$255K 0.05%
1,020
+47
222
$252K 0.05%
+1,222
223
$240K 0.05%
4,261
+505
224
$237K 0.05%
+3,749
225
$236K 0.05%
5,354
+568
6 7 8
9
10