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
201
$369K 0.07%
1,520
+20
202
$354K 0.06%
9,520
+1,715
203
$344K 0.06%
666
204
$340K 0.06%
1,537
-751
205
$338K 0.06%
8,508
+811
206
$335K 0.06%
24,748
-252
207
$332K 0.06%
1,763
-18
208
$301K 0.05%
852
+4
209
$298K 0.05%
+1,570
210
$294K 0.05%
4,324
211
$292K 0.05%
7,604
-100
212
$290K 0.05%
11,173
-8,796
213
$285K 0.05%
6,403
214
$282K 0.05%
1,020
215
$280K 0.05%
16,125
216
$276K 0.05%
479
217
$267K 0.05%
3,735
-527
218
$266K 0.05%
45,513
-3,419
219
$266K 0.05%
5,933
220
$261K 0.05%
7,390
221
$252K 0.05%
4,261
222
$245K 0.04%
5,424
-2,426
223
$239K 0.04%
6,106
-64
224
$232K 0.04%
+1,879
225
$232K 0.04%
4,379
-65
6 7 8
9
10