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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$133B
$279K 0.04%
656
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$42.4B
$274K 0.04%
8,550
-2,054
-19% -$76K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$269K 0.04%
+2,600
New +$268K
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$269K 0.04%
+5,308
New +$268K
BSTZ icon
230
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$269K 0.04%
12,122
-89
-0.7% -$2K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$554M
$267K 0.04%
+2,434
New +$268K
MBB icon
232
iShares MBS ETF
MBB
$39.2B
$267K 0.04%
+2,810
New +$268K
DWX icon
233
State Street SPDR S&P International Dividend ETF
DWX
$524M
$267K 0.04%
5,848
-104
-2% -$4.77K
STT icon
234
State Street
STT
$50.1B
$265K 0.04%
2,092
-100
-5% -$12.8K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$265K 0.04%
+2,628
New +$268K
NOC icon
236
Northrop Grumman
NOC
$75.5B
$262K 0.04%
384
-5
-1% -$3.46K
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$258K 0.04%
4,121
-140
-3% -$9.39K
ETN icon
238
Eaton
ETN
$157B
$254K 0.04%
+709
New +$252K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.7B
$251K 0.04%
2,978
-29
-1% -$2.51K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$244K 0.04%
+10,059
New +$245K
KBA icon
241
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$242K 0.04%
7,988
-93
-1% -$2.85K
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$236K 0.04%
1,441
– –
EMR icon
243
Emerson Electric
EMR
$76.9B
$235K 0.04%
1,796
-295
-14% -$42.4K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.03%
1,848
-83
-4% -$10.5K
OKE icon
245
Oneok
OKE
$59.1B
$227K 0.03%
+2,507
New +$206K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$226K 0.03%
15,114
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.03%
3,341
+169
+5% +$11.7K
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$225K 0.03%
4,310
+376
+10% +$19.8K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$224K 0.03%
900
-200
-18% -$53K
LRCX icon
250
Lam Research
LRCX
$390B
$221K 0.03%
+1,033
New +$231K
7 8 9
10
11

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.