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
1
$16M 3.1%
73,198
-2,662
2
$10.2M 1.97%
23,862
-1,658
3
$10.1M 1.96%
207,539
+55,468
4
$9.36M 1.81%
44,381
-6,017
5
$8.96M 1.74%
120,524
+8,424
6
$8.45M 1.64%
46,133
-1,988
7
$8.29M 1.61%
198,640
+54,113
8
$7.89M 1.53%
525,330
+454,660
9
$7.46M 1.45%
165,721
-33,530
10
$7.15M 1.39%
42,084
-1,115
11
$7.05M 1.37%
105,453
+3,425
12
$7M 1.36%
13,267
+606
13
$6.81M 1.32%
20,474
+9,087
14
$6.71M 1.3%
211,634
+15,131
15
$6.47M 1.25%
107,877
+26,910
16
$6.46M 1.25%
60,078
+9,778
17
$6.25M 1.21%
48,890
-1,166
18
$6.12M 1.19%
35,339
+2,847
19
$5.97M 1.16%
42,549
-6,492
20
$5.94M 1.15%
37,919
+1,916
21
$5.83M 1.13%
253,596
+35,476
22
$5.81M 1.13%
38,958
-4,114
23
$5.64M 1.09%
81,063
-8,780
24
$5.59M 1.08%
21,365
+1,879
25
$5.52M 1.07%
39,120
+466
1
2 3 4 5