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SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
226
BlackRock Health Sciences Trust II
BMEZ
$954M
$236K 0.05%
14,417
+2,207
+18% +$34.8K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$212K 0.04%
+1,847
New +$196K
XYZ
228
Block Inc
XYZ
$47.6B
$206K 0.04%
+2,433
New +$176K
BSTZ icon
229
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$205K 0.04%
+10,582
New +$190K
VTV icon
230
Vanguard Value ETF
VTV
$186B
$201K 0.04%
+1,233
New +$190K
MFIC icon
231
MidCap Financial Investment
MFIC
$806M
$186K 0.04%
+12,379
New +$176K
HBAN icon
232
Huntington Bancshares
HBAN
$37B
$164K 0.03%
+11,752
New +$152K
ABEV icon
233
Ambev
ABEV
$46.8B
$32.8K 0.01%
13,217
+272
+2% +$709
CHTR icon
234
Charter Communications
CHTR
$16.2B
– –
-1,036
Closed -$403K
CP icon
235
Canadian Pacific Kansas City
CP
$83.2B
– –
-5,165
Closed -$408K
DAL icon
236
Delta Air Lines
DAL
$55.4B
– –
-7,907
Closed -$318K
IBMN
237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,820
Closed -$208K
SBAC icon
238
SBA Communications
SBAC
$19.7B
– –
-1,931
Closed -$490K
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,963
Closed -$206K
6 7 8 9
10

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ZDA
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FIS
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UW
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PPW
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VCM
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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.