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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
+7.18%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
+$7.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.7%
Holding
254
New
5
Increased
121
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.18M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.14M
3
EQT icon
EQT Corp
EQT
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$42.6B
$260K 0.04%
1,390
-18
-1% -$3.34K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.6B
$255K 0.04%
3,174
– –
STT icon
228
State Street
STT
$50.2B
$254K 0.04%
2,192
-7
-0.3% -$781
IEP icon
229
Icahn Enterprises
IEP
$5.07B
$250K 0.04%
29,700
+2,340
+9% +$20.5K
EMR icon
230
Emerson Electric
EMR
$76.5B
$248K 0.04%
1,891
– –
NOC icon
231
Northrop Grumman
NOC
$74.4B
$246K 0.04%
404
-21
-5% -$11.9K
KKR icon
232
KKR & Co
KKR
$87.1B
$240K 0.04%
1,850
– –
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$240K 0.04%
1,591
– –
ROST icon
234
Ross Stores
ROST
$75.6B
$238K 0.04%
1,560
-1,000
-39% -$143K
AMT icon
235
American Tower
AMT
$77.8B
$232K 0.04%
1,206
+31
+3% +$6.46K
ARCC icon
236
Ares Capital
ARCC
$13.6B
$231K 0.04%
11,336
+201
+2% +$4.47K
RYLD icon
237
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$227K 0.04%
15,114
+4,730
+46% +$70.9K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.04%
1,892
-77
-4% -$8.86K
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$221K 0.04%
8,249
+87
+1% +$2.33K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$209K 0.03%
4,715
-223
-5% -$9.81K
ACN icon
241
Accenture
ACN
$88.6B
$209K 0.03%
848
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$121B
$204K 0.03%
3,129
-145
-4% -$9.32K
BMEZ icon
243
BlackRock Health Sciences Trust II
BMEZ
$946M
$181K 0.03%
12,562
-640
-5% -$9.09K
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$170K 0.03%
11,751
– –
F icon
245
Ford
F
$55.7B
$149K 0.02%
12,425
– –
MFIC icon
246
MidCap Financial Investment
MFIC
$791M
$123K 0.02%
+10,255
New +$131K
JBLU icon
247
JetBlue
JBLU
$2.03B
$83.6K 0.01%
17,000
– –
MPT
248
Medical Properties Trust
MPT
$2.84B
$60.7K 0.01%
11,970
-7,361
-38% -$32.4K
DKNG icon
249
DraftKings
DKNG
$12.1B
– –
-7,021
Closed -$301K
IQV icon
250
IQVIA
IQV
$34B
– –
-5,556
Closed -$876K
7 8 9
10
11

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Stablepoint Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stablepoint Partners held 254 positions worth $630M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Stablepoint Partners opened 5 new positions and exited 6, leaving the 254-position portfolio largely intact.

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

  • Stablepoint Partners's largest Q3 2025 buy was Flutter Entertainment: 3,895 shares worth $989K.
  • Stablepoint Partners added most to Dow Inc in Q3 2025, an estimated $1.18M increase.
  • Stablepoint Partners's biggest Q3 2025 reduction was Seagate, cutting an estimated $1.92M.
  • Stablepoint Partners fully exited Trade Desk in Q3 2025, selling an estimated $940K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $630M portfolio in Q3 2025.
  • Stablepoint Partners opened 5 new positions and closed 6 in Q3 2025.
  • Stablepoint Partners's portfolio value rose 7.2% quarter-over-quarter to $630M.

Based on Stablepoint Partners's 13F filing for Q3 2025, filed 3 Nov 2025.