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
1
$13M 2.64%
75,860
+11,134
2
$10.7M 2.18%
25,520
+4,592
3
$10.1M 2.05%
50,398
+6,958
4
$9.37M 1.9%
70,670
+7,020
5
$8.68M 1.76%
48,121
+10,636
6
$8.37M 1.7%
199,251
+36,240
7
$8.01M 1.62%
49,041
+5,621
8
$7.38M 1.5%
152,071
+34,828
9
$7.16M 1.45%
112,100
+13,259
10
$7.01M 1.42%
43,199
+6,046
11
$6.6M 1.34%
50,056
+6,644
12
$6.41M 1.3%
43,072
+2,916
13
$6.33M 1.28%
196,503
+19,401
14
$6.24M 1.27%
102,028
+12,460
15
$6.23M 1.26%
36,778
+3,292
16
$6.09M 1.23%
144,527
+21,321
17
$5.96M 1.21%
74,766
+2,786
18
$5.76M 1.17%
12,661
+1,519
19
$5.69M 1.15%
32,492
+3,786
20
$5.68M 1.15%
36,003
+6,347
21
$5.5M 1.12%
59,132
+4,449
22
$5.49M 1.11%
19,486
+2,950
23
$5.41M 1.1%
11,141
+3,308
24
$5.41M 1.1%
89,843
+7,907
25
$5.4M 1.1%
50,300
+5,380
1
2 3 4 5