We are live on ! Find out more
SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$75.5B
$242K 0.04%
472
-117
-20% -$55.9K
DKNG icon
227
DraftKings
DKNG
$12.2B
$239K 0.04%
7,207
+501
+7% +$20.6K
IEP icon
228
Icahn Enterprises
IEP
$5.07B
$233K 0.04%
25,748
+1,000
+4% +$9.63K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.6B
$231K 0.04%
3,366
-211
-6% -$14.5K
VTV icon
230
Vanguard Value ETF
VTV
$186B
$223K 0.04%
1,291
+49
+4% +$8.54K
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$219K 0.04%
8,202
+68
+0.8% +$1.81K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$218K 0.04%
4,966
-68
-1% -$2.95K
MRSH
233
Marsh
MRSH
$87.6B
$210K 0.04%
+861
New +$195K
ASML icon
234
ASML
ASML
$667B
$206K 0.04%
+311
New +$226K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.04%
1,956
+112
+6% +$12.6K
BMEZ icon
236
BlackRock Health Sciences Trust II
BMEZ
$954M
$197K 0.04%
13,202
+500
+4% +$7.82K
BSTZ icon
237
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$191K 0.03%
10,770
– –
FTHY
238
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$186K 0.03%
12,890
– –
HBAN icon
239
Huntington Bancshares
HBAN
$36.8B
$176K 0.03%
11,752
-49
-0.4% -$789
F icon
240
Ford
F
$56B
$131K 0.02%
13,063
+1,033
+9% +$10.1K
MPT
241
Medical Properties Trust
MPT
$2.84B
$124K 0.02%
20,586
-5,100
-20% -$25.8K
BNKK
242
Bonk Inc
BNKK
$9.92M
$9.1K ﹤0.01%
714
+285
+66% +$5.09K
EMR icon
243
Emerson Electric
EMR
$76.5B
– –
-1,707
Closed -$212K
MFIC icon
244
MidCap Financial Investment
MFIC
$791M
– –
-12,379
Closed -$167K
NIO icon
245
NIO
NIO
$12.2B
– –
-18,982
Closed -$82.8K
STT icon
246
State Street
STT
$50.1B
– –
-2,552
Closed -$250K
6 7 8 9
10

Similar funds

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 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

Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.