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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
iShares Gold Trust
IAU
|
+$6.1M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $4.42M | 1.13% |
+29,656
| New | +$4.49M |
|
27
Verizon
VZ
$183B
| $4.33M | 1.11% |
+114,770
| New | +$4.06M |
|
28
Walmart Inc
WMT
$915B
| $4.31M | 1.1% |
+81,936
| New | +$4.34M |
|
29
Blackstone
BX
$158B
| $4.3M | 1.1% |
+32,852
| New | +$3.55M |
|
|
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.29M | 1.1% |
+188,869
| New | +$4.26M |
|
31
LyondellBasell Industries
LYB
$18.7B
| $4.26M | 1.09% |
+44,787
| New | +$4.19M |
|
32
Medtronic
MDT
$107B
| $4.23M | 1.09% |
+51,387
| New | +$3.92M |
|
33
Cisco
CSCO
$432B
| $4.2M | 1.08% |
+83,065
| New | +$4.24M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.19M | 1.07% |
+70,214
| New | +$4.19M |
|
35
MetLife
MET
$60.3B
| $4.15M | 1.06% |
+62,704
| New | +$3.92M |
|
36
Crown Castle
CCI
$34.4B
| $4.12M | 1.06% |
+35,794
| New | +$3.67M |
|
37
Johnson & Johnson
JNJ
$602B
| $4.03M | 1.03% |
+25,723
| New | +$3.94M |
|
38
AT&T
T
$153B
| $4M | 1.02% |
+238,214
| New | +$3.76M |
|
39
Unilever
UL
$135B
| $3.99M | 1.02% |
+73,073
| New | +$3.94M |
|
40
Toronto Dominion Bank
TD
$205B
| $3.87M | 0.99% |
+59,898
| New | +$3.59M |
|
41
FirstEnergy
FE
$28.4B
| $3.75M | 0.96% |
+102,327
| New | +$3.7M |
|
42
Duke Energy
DUK
$98.3B
| $3.7M | 0.95% |
+38,175
| New | +$3.47M |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.67M | 0.94% |
+26,247
| New | +$3.53M |
|
44
GSK
GSK
$106B
| $3.63M | 0.93% |
+97,890
| New | +$3.51M |
|
45
Kinder Morgan
KMI
$72.4B
| $3.55M | 0.91% |
+201,247
| New | +$3.43M |
|
46
Edison International
EIX
$30B
| $3.47M | 0.89% |
+48,561
| New | +$3.19M |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.41M | 0.87% |
+53,449
| New | +$3.22M |
|
48
Kimberly-Clark
KMB
$36.2B
| $3.14M | 0.81% |
+25,874
| New | +$3.13M |
|
49
First Trust Value Line Dividend Fund
FVD
$8.27B
| $2.99M | 0.77% |
+73,715
| New | +$2.83M |
|
50
Meta Platforms (Facebook)
META
$1.69T
| $2.77M | 0.71% |
+7,833
| New | +$2.55M |
|
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Stablepoint Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 64,726 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
- Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
- Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.
Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.