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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
BDX icon
251
Becton Dickinson
BDX
$43.6B
$217K 0.03%
1,380
– –
ARCC icon
252
Ares Capital
ARCC
$13.8B
$205K 0.03%
11,396
– –
IEP icon
253
Icahn Enterprises
IEP
$5.03B
$204K 0.03%
27,032
– –
CSX icon
254
CSX Corp
CSX
$94.3B
$204K 0.03%
+4,968
New +$195K
BMEZ icon
255
BlackRock Health Sciences Trust II
BMEZ
$954M
$173K 0.03%
12,038
-524
-4% -$7.78K
FTMA
256
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$172K 0.03%
+19,229
New +$174K
WULF icon
257
TeraWulf
WULF
$9B
$166K 0.02%
11,500
+1,500
+15% +$22.2K
FTHY
258
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$152K 0.02%
11,239
-370
-3% -$5.14K
F icon
259
Ford
F
$56.7B
$149K 0.02%
12,870
+500
+4% +$6.58K
JBLU icon
260
JetBlue
JBLU
$2.02B
$66.3K 0.01%
15,000
+4,000
+36% +$20.3K
ACN icon
261
Accenture
ACN
$87.9B
– –
-868
Closed -$233K
ADBE icon
262
Adobe
ADBE
$94.3B
– –
-2,891
Closed -$1.01M
ADP icon
263
Automatic Data Processing
ADP
$102B
– –
-1,029
Closed -$265K
DOW icon
264
Dow Inc
DOW
$21.6B
– –
-127,095
Closed -$2.97M
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-4,715
Closed -$209K
GXO icon
266
GXO Logistics
GXO
$6.22B
– –
-10,153
Closed -$534K
INTU icon
267
Intuit
INTU
$79.6B
– –
-1,650
Closed -$1.09M
KKR icon
268
KKR & Co
KKR
$90.6B
– –
-1,738
Closed -$222K
MPT
269
Medical Properties Trust
MPT
$2.84B
– –
-10,192
Closed -$51K
PYPL icon
270
PayPal
PYPL
$49.9B
– –
-3,462
Closed -$202K
SNOW icon
271
Snowflake
SNOW
$93.2B
– –
-5,618
Closed -$1.23M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,803
Closed -$589K
FLUT icon
273
Flutter Entertainment
FLUT
$18.5B
– –
-4,009
Closed -$862K
7 8 9 10
11

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FIS
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UW
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VCM
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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.