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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
226
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$232K 0.04%
9,190
-6,214
-40% -$156K
BNY
227
Bank of New York Mellon
BNY
$108B
$229K 0.04%
3,191
-76
-2% -$5K
OKE icon
228
Oneok
OKE
$58.9B
$228K 0.04%
2,507
– –
STT icon
229
State Street
STT
$50.5B
$226K 0.04%
+2,552
New +$210K
BMEZ icon
230
BlackRock Health Sciences Trust II
BMEZ
$954M
$217K 0.04%
13,702
– –
VTV icon
231
Vanguard Value ETF
VTV
$186B
$217K 0.04%
1,242
+9
+0.7% +$1.51K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.04%
1,833
-477
-21% -$53.9K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$213K 0.04%
+2,000
New +$202K
MRSH
234
Marsh
MRSH
$87.8B
$205K 0.04%
920
– –
HBAN icon
235
Huntington Bancshares
HBAN
$37B
$173K 0.03%
11,801
+49
+0.4% +$696
MFIC icon
236
MidCap Financial Investment
MFIC
$806M
$166K 0.03%
12,379
– –
NIO icon
237
NIO
NIO
$12.2B
$150K 0.03%
22,409
-17,568
-44% -$80.7K
F icon
238
Ford
F
$56.7B
$126K 0.02%
11,965
+605
+5% +$6.92K
ABEV icon
239
Ambev
ABEV
$46.8B
$27.8K 0.01%
11,394
-1,823
-14% -$4.09K
ALB icon
240
Albemarle
ALB
$14.2B
– –
-4,370
Closed -$401K
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.54B
– –
-10,303
Closed -$315K
EMR icon
242
Emerson Electric
EMR
$78.2B
– –
-1,731
Closed -$204K
BNKK
243
Bonk Inc
BNKK
$9.68M
– –
-286
Closed -$9.3K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,996
Closed -$234K
UPS icon
245
United Parcel Service
UPS
$100B
– –
-1,698
Closed -$218K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.