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
$516M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.02M
3
+$2.7M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.48M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.07%
+4,327
202
$356K 0.07%
32,000
203
$352K 0.07%
+4,121
204
$344K 0.07%
7,850
-1,249
205
$340K 0.07%
1,593
-26
206
$331K 0.06%
1,642
-166
207
$330K 0.06%
1,500
208
$326K 0.06%
666
+10
209
$316K 0.06%
+7,697
210
$315K 0.06%
10,303
-3,265
211
$303K 0.06%
+1,781
212
$296K 0.06%
16,125
213
$293K 0.06%
4,262
-851
214
$281K 0.05%
4,324
-95
215
$277K 0.05%
7,704
+52
216
$277K 0.05%
848
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217
$275K 0.05%
7,390
218
$275K 0.05%
6,403
-1,120
219
$270K 0.05%
+2,310
220
$262K 0.05%
479
-9
221
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+5,933
222
$260K 0.05%
1,020
223
$246K 0.05%
48,932
-308,434
224
$236K 0.05%
4,261
225
$234K 0.05%
+2,996
6 7 8
9
10