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
$545M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$905K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$799K
5
RBRK icon
Rubrik
RBRK
+$788K

Top Sells

1
+$778K
2
+$751K
3
+$677K
4
NKE icon
Nike
NKE
+$569K
5
UNH icon
UnitedHealth
UNH
+$556K

Sector Composition

1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.29%
71,548
-838
2
$14.5M 2.67%
297,157
+1,695
3
$11.6M 2.13%
50,052
-1,059
4
$10.6M 1.94%
44,081
-1
5
$10.2M 1.87%
244,105
+21,679
6
$10.1M 1.86%
46,150
-644
7
$9.58M 1.76%
22,729
-390
8
$9.29M 1.7%
155,398
+27,363
9
$8.65M 1.59%
120,597
+300
10
$8.48M 1.56%
171,262
+280
11
$7.11M 1.3%
78,651
-564
12
$7.09M 1.3%
225,517
+7,554
13
$7.07M 1.3%
42,147
+151
14
$7.03M 1.29%
39,416
+238
15
$6.86M 1.26%
64,407
+1,003
16
$6.71M 1.23%
107,833
+1,804
17
$6.46M 1.19%
279,967
+6,354
18
$6.4M 1.18%
37,128
-481
19
$6.36M 1.17%
13,081
+66
20
$6.22M 1.14%
21,450
+101
21
$6.18M 1.13%
10,559
-241
22
$5.97M 1.1%
262,384
+2,827
23
$5.86M 1.07%
22,469
+135
24
$5.85M 1.07%
98,736
+238
25
$5.77M 1.06%
39,838
+631
1
2 3 4 5