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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
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$81.2B
$252K 0.04%
+1,891
New +$217K
ASML icon
227
ASML
ASML
$693B
$249K 0.04%
311
– –
KKR icon
228
KKR & Co
KKR
$86.2B
$246K 0.04%
+1,850
New +$217K
ARCC icon
229
Ares Capital
ARCC
$13.4B
$245K 0.04%
11,135
+23
+0.2% +$489
BDX icon
230
Becton Dickinson
BDX
$42.1B
$243K 0.04%
1,408
+6
+0.4% +$1.1K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.7B
$238K 0.04%
3,174
-192
-6% -$13.7K
KBA icon
232
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$237K 0.04%
9,775
-706
-7% -$16.6K
BSTZ icon
233
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$234K 0.04%
11,270
+500
+5% +$9.29K
STT icon
234
State Street
STT
$50.6B
$234K 0.04%
+2,199
New +$203K
NKE icon
235
Nike
NKE
$60.8B
$229K 0.04%
3,217
-872
-21% -$52.3K
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$221K 0.04%
+1,591
New +$198K
IEP icon
237
Icahn Enterprises
IEP
$5.18B
$220K 0.04%
27,360
+1,612
+6% +$13.8K
IBMN
238
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$218K 0.04%
8,162
-40
-0.5% -$1.07K
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$217K 0.04%
4,938
-28
-0.6% -$1.22K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.04%
1,969
+13
+0.7% +$1.34K
NOC icon
241
Northrop Grumman
NOC
$75.8B
$213K 0.04%
425
-47
-10% -$23.1K
OKE icon
242
Oneok
OKE
$58.7B
$205K 0.03%
2,507
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.03%
+3,274
New +$192K
BMEZ icon
244
BlackRock Health Sciences Trust II
BMEZ
$946M
$188K 0.03%
13,202
– –
FTHY
245
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$175K 0.03%
11,751
-1,139
-9% -$16.2K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$155K 0.03%
+10,384
New +$151K
F icon
247
Ford
F
$56.4B
$135K 0.02%
12,425
-638
-5% -$6.5K
MPT
248
Medical Properties Trust
MPT
$2.87B
$83.3K 0.01%
19,331
-1,255
-6% -$6.2K
JBLU icon
249
JetBlue
JBLU
$1.86B
$71.9K 0.01%
+17,000
New +$76.1K
HBAN icon
250
Huntington Bancshares
HBAN
$35.2B
– –
-11,752
Closed -$176K
7 8 9
10
11

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ZDA
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FIS
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PPW
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VCM
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FFM
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AGAM
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TFHU
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Stablepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.