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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$233K 0.05%
+4,444
New +$231K
DKNG icon
227
DraftKings
DKNG
$11.3B
$227K 0.04%
6,170
– –
UPS icon
228
United Parcel Service
UPS
$97B
$218K 0.04%
1,698
-2,137
-56% -$306K
BMEZ icon
229
BlackRock Health Sciences Trust II
BMEZ
$949M
$213K 0.04%
13,702
-715
-5% -$10.8K
PLTR icon
230
Palantir
PLTR
$296B
$211K 0.04%
+7,805
New +$176K
BNY
231
Bank of New York Mellon
BNY
$109B
$211K 0.04%
+3,267
New +$189K
OKE icon
232
Oneok
OKE
$58.7B
$206K 0.04%
2,507
-1,444
-37% -$115K
VTV icon
233
Vanguard Value ETF
VTV
$188B
$205K 0.04%
1,233
– –
EMR icon
234
Emerson Electric
EMR
$81.2B
$204K 0.04%
+1,731
New +$191K
MRSH
235
Marsh
MRSH
$84.2B
$202K 0.04%
920
-302
-25% -$62K
MFIC icon
236
MidCap Financial Investment
MFIC
$779M
$180K 0.03%
12,379
– –
HBAN icon
237
Huntington Bancshares
HBAN
$35.3B
$177K 0.03%
11,752
– –
NIO icon
238
NIO
NIO
$11.6B
$175K 0.03%
39,977
-26,336
-40% -$125K
F icon
239
Ford
F
$56.4B
$125K 0.02%
+11,360
New +$141K
ABEV icon
240
Ambev
ABEV
$47.7B
$27.9K 0.01%
13,217
– –
BNKK
241
Bonk Inc
BNKK
$9.36M
$9.3K ﹤0.01%
+286
New +$15K
BSTZ icon
242
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-10,582
Closed -$205K
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-1,847
Closed -$212K
INTC icon
244
Intel
INTC
$504B
– –
-5,354
Closed -$236K
MCO icon
245
Moody's
MCO
$82.5B
– –
-763
Closed -$300K
XYZ
246
Block Inc
XYZ
$45.5B
– –
-2,433
Closed -$206K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,551
Closed -$1.19M
6 7 8 9
10

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ZAM
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ZDA
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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.