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
1
$12.5M 3.19%
+64,726
2
$7.87M 2.02%
+20,928
3
$7.39M 1.89%
+43,440
4
$7.1M 1.82%
+63,650
5
$6.36M 1.63%
+163,011
6
$6M 1.54%
+98,841
7
$5.78M 1.48%
+43,420
8
$5.7M 1.46%
+37,485
9
$5.68M 1.46%
+71,980
10
$5.67M 1.45%
+117,243
11
$5.52M 1.42%
+177,102
12
$5.44M 1.4%
+37,153
13
$5.28M 1.35%
+89,568
14
$5.27M 1.35%
+40,156
15
$5.17M 1.32%
+123,206
16
$5.05M 1.29%
+11,142
17
$4.9M 1.26%
+16,536
18
$4.88M 1.25%
+28,706
19
$4.84M 1.24%
+33,486
20
$4.83M 1.24%
+44,920
21
$4.73M 1.21%
+43,412
22
$4.71M 1.21%
+85,797
23
$4.67M 1.2%
+54,683
24
$4.6M 1.18%
+90,693
25
$4.53M 1.16%
+131,429
1
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