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
$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
1
$16.9M 3.07%
72,386
-812
2
$14.5M 2.64%
295,462
+87,923
3
$10.2M 1.85%
120,297
-227
4
$9.95M 1.81%
23,119
-743
5
$9.3M 1.69%
44,082
-299
6
$9.29M 1.69%
222,426
+23,786
7
$8.82M 1.61%
51,111
-474,219
8
$8.72M 1.59%
46,794
+661
9
$8.5M 1.55%
170,982
+5,261
10
$7.67M 1.4%
128,035
+20,158
11
$7.62M 1.39%
106,029
+576
12
$7.61M 1.39%
13,015
-252
13
$7.27M 1.33%
41,996
-88
14
$7.24M 1.32%
217,963
+6,329
15
$7.2M 1.31%
22,334
+1,860
16
$7M 1.28%
63,404
+3,326
17
$6.5M 1.18%
21,349
-16
18
$6.4M 1.17%
79,215
-1,848
19
$6.33M 1.15%
273,613
+20,017
20
$6.18M 1.13%
10,800
-215
21
$6.07M 1.11%
35,723
+384
22
$5.87M 1.07%
39,178
+220
23
$5.83M 1.06%
64,791
+133
24
$5.77M 1.05%
39,207
+1,288
25
$5.76M 1.05%
88,657
-343
1
2 3 4 5