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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.1B
$5.38M 1.09%
92,805
+7,008
+8% +$387K
VZ icon
27
Verizon
VZ
$183B
$5.37M 1.09%
127,963
+13,193
+11% +$532K
FITB
28
Fifth Third Bancorp
FITB
$53.8B
$5.2M 1.05%
139,807
+8,378
+6% +$291K
LYB icon
29
LyondellBasell Industries
LYB
$18.7B
$5.11M 1.04%
49,923
+5,136
+11% +$500K
BX icon
30
Blackstone
BX
$158B
$5.08M 1.03%
38,654
+5,802
+18% +$725K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.01M 1.01%
218,120
+29,251
+15% +$669K
MDT icon
32
Medtronic
MDT
$107B
$4.98M 1.01%
57,152
+5,765
+11% +$492K
WBS icon
33
Webster Financial
WBS
$12.4B
$4.98M 1.01%
98,053
+7,360
+8% +$360K
MET icon
34
MetLife
MET
$60.3B
$4.96M 1.01%
66,965
+4,261
+7% +$297K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$4.87M 0.99%
30,813
+5,090
+20% +$810K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.83M 0.98%
80,967
+10,753
+15% +$643K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 0.97%
31,676
+5,429
+21% +$777K
T icon
38
AT&T
T
$153B
$4.72M 0.96%
268,363
+30,149
+13% +$515K
UL icon
39
Unilever
UL
$135B
$4.51M 0.91%
79,885
+6,812
+9% +$377K
CSCO icon
40
Cisco
CSCO
$432B
$4.51M 0.91%
90,329
+7,264
+9% +$362K
GSK icon
41
GSK
GSK
$106B
$4.47M 0.91%
104,265
+6,375
+7% +$263K
FE icon
42
FirstEnergy
FE
$28.4B
$4.29M 0.87%
110,989
+8,662
+8% +$324K
CCI icon
43
Crown Castle
CCI
$34.4B
$4.23M 0.86%
39,993
+4,199
+12% +$457K
KMI icon
44
Kinder Morgan
KMI
$72.4B
$4.01M 0.81%
218,696
+17,449
+9% +$305K
DUK icon
45
Duke Energy
DUK
$98.3B
$3.99M 0.81%
41,233
+3,058
+8% +$290K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.98M 0.81%
94,296
+20,581
+28% +$840K
ABBV icon
47
AbbVie
ABBV
$449B
$3.97M 0.81%
21,809
+4,420
+25% +$762K
TD icon
48
Toronto Dominion Bank
TD
$205B
$3.86M 0.78%
63,859
+3,961
+7% +$239K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$3.74M 0.76%
41,440
+14,990
+57% +$1.09M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.73M 0.76%
58,490
+5,041
+9% +$317K
1
2
3 4 5

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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.