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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$235K 0.04%
10,033
-1,140
-10% -$28.4K
BSTZ icon
227
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$223K 0.04%
+10,770
New +$222K
IBMN
228
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$216K 0.04%
+8,134
New +$216K
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$216K 0.04%
5,034
-390
-7% -$17.1K
IEP icon
230
Icahn Enterprises
IEP
$5.03B
$215K 0.04%
24,748
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.04%
1,844
+11
+0.6% +$1.31K
EMR icon
232
Emerson Electric
EMR
$78.2B
$212K 0.04%
+1,707
New +$207K
VTV icon
233
Vanguard Value ETF
VTV
$186B
$210K 0.04%
1,242
– –
HBAN icon
234
Huntington Bancshares
HBAN
$37B
$192K 0.04%
11,801
– –
FTHY
235
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$187K 0.03%
12,890
-13,650
-51% -$201K
BMEZ icon
236
BlackRock Health Sciences Trust II
BMEZ
$954M
$183K 0.03%
12,702
-1,000
-7% -$15.5K
MFIC icon
237
MidCap Financial Investment
MFIC
$806M
$167K 0.03%
12,379
– –
F icon
238
Ford
F
$56.7B
$119K 0.02%
12,030
+65
+0.5% +$693
MPT
239
Medical Properties Trust
MPT
$2.84B
$101K 0.02%
25,686
-19,827
-44% -$88.8K
NIO icon
240
NIO
NIO
$12.2B
$82.8K 0.02%
18,982
-3,427
-15% -$17.4K
BNKK
241
Bonk Inc
BNKK
$9.68M
$10.8K ﹤0.01%
+429
New +$14.8K
ABEV icon
242
Ambev
ABEV
$46.8B
– –
-11,394
Closed -$27.8K
HAL icon
243
Halliburton
HAL
$29.4B
– –
-26,796
Closed -$778K
MRSH
244
Marsh
MRSH
$87.8B
– –
-920
Closed -$205K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,379
Closed -$232K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,000
Closed -$213K
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,816
Closed -$677K
IBDP
248
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,190
Closed -$232K
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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FFM
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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.