SP

Stablepoint Partners Portfolio holdings

AUM $673M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

Sector Composition

1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.05%
75,487
+3,489
2
$12.2M 1.93%
36,919
-4,650
3
$12.1M 1.92%
38,432
-719
4
$11.6M 1.85%
279,787
+18,917
5
$11.5M 1.83%
233,588
+10,960
6
$11.4M 1.81%
22,037
-644
7
$10.8M 1.71%
147,886
-13,322
8
$9.95M 1.58%
131,760
+1,469
9
$9.6M 1.52%
40,677
-11,228
10
$9.44M 1.5%
42,992
+109
11
$8.76M 1.39%
31,029
+1,139
12
$8.5M 1.35%
141,932
-4,642
13
$8.46M 1.34%
267,638
+20,031
14
$7.76M 1.23%
69,746
+4,536
15
$7.63M 1.21%
114,980
-2,269
16
$7.43M 1.18%
10,124
-138
17
$7.42M 1.18%
14,871
+913
18
$7.22M 1.15%
313,092
+22,057
19
$7.06M 1.12%
29,025
+290
20
$7.04M 1.12%
45,842
+3,457
21
$6.93M 1.1%
67,205
+763
22
$6.93M 1.1%
91,861
-7,549
23
$6.77M 1.08%
43,615
+2,478
24
$6.75M 1.07%
70,892
+1,620
25
$6.73M 1.07%
31,668
-498
1
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