SP

Stablepoint Partners Portfolio holdings

AUM $641M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$411K
3
+$396K
4
GEV icon
GE Vernova
GEV
+$312K
5
AMGN icon
Amgen
AMGN
+$276K

Top Sells

1
+$768K
2
+$443K
3
+$327K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.51%
71,998
+762
2
$11.5M 1.95%
41,569
+2,052
3
$11.4M 1.93%
39,151
+22
4
$11.3M 1.92%
22,681
-105
5
$11M 1.86%
222,628
-3,262
6
$10.8M 1.85%
260,870
+9,522
7
$10.1M 1.71%
161,208
-2,853
8
$9.41M 1.6%
42,883
-34
9
$9.04M 1.54%
130,291
+2,900
10
$8.78M 1.49%
146,574
+6,866
11
$8.35M 1.42%
29,890
+990
12
$8.3M 1.41%
117,249
+1,367
13
$7.6M 1.29%
247,607
+8,697
14
$7.57M 1.29%
10,262
-73
15
$7.49M 1.27%
51,905
+1,239
16
$7.18M 1.22%
248,178
+2,239
17
$7.18M 1.22%
65,210
-1,348
18
$6.86M 1.17%
99,410
+1,094
19
$6.84M 1.16%
32,166
+851
20
$6.75M 1.15%
42,385
+544
21
$6.71M 1.14%
291,035
+5,294
22
$6.5M 1.11%
66,442
+906
23
$6.46M 1.1%
13,958
+350
24
$6.23M 1.06%
90,496
+1,460
25
$6.2M 1.05%
60,352
+1,659
1
2 3 4 5