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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$130B
$5.42M 1.05%
79,111
-774
-1% -$45.7K
CVS icon
27
CVS Health
CVS
$136B
$5.38M 1.04%
87,325
+12,559
+17% +$786K
DOW icon
28
Dow Inc
DOW
$22.3B
$5.25M 1.02%
99,313
+6,508
+7% +$372K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$5.24M 1.02%
33,075
+2,262
+7% +$336K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$5.21M 1.01%
30,745
-931
-3% -$157K
MDT icon
31
Medtronic
MDT
$105B
$5.17M 1%
64,658
+7,506
+13% +$615K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$5.13M 0.99%
11,015
-126
-1% -$61.2K
QCOM icon
33
Qualcomm
QCOM
$180B
$5.09M 0.99%
28,486
-8,292
-23% -$1.57M
CCI icon
34
Crown Castle
CCI
$32.6B
$5.03M 0.97%
46,495
+6,502
+16% +$640K
VZ icon
35
Verizon
VZ
$183B
$5.01M 0.97%
125,142
-2,821
-2% -$114K
T icon
36
AT&T
T
$157B
$4.96M 0.96%
262,248
-6,115
-2% -$106K
STX icon
37
Seagate
STX
$207B
$4.96M 0.96%
47,940
-11,192
-19% -$1.05M
LYB icon
38
LyondellBasell Industries
LYB
$19.9B
$4.94M 0.96%
50,733
+810
+2% +$80.4K
FE icon
39
FirstEnergy
FE
$28.6B
$4.92M 0.95%
118,503
+7,514
+7% +$291K
CSCO icon
40
Cisco
CSCO
$444B
$4.73M 0.92%
98,460
+8,131
+9% +$386K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$4.54M 0.88%
108,142
-31,665
-23% -$1.16M
NVDA icon
42
NVIDIA
NVDA
$5.06T
$4.45M 0.86%
39,915
-1,525
-4% -$154K
WBS icon
43
Webster Financial
WBS
$12.2B
$4.43M 0.86%
91,667
-6,386
-7% -$284K
KMI icon
44
Kinder Morgan
KMI
$72.9B
$4.42M 0.86%
207,637
-11,059
-5% -$211K
DUK icon
45
Duke Energy
DUK
$101B
$4.32M 0.84%
39,722
-1,511
-4% -$151K
MET icon
46
MetLife
MET
$59.5B
$4.31M 0.84%
57,147
-9,818
-15% -$701K
EIX icon
47
Edison International
EIX
$30.6B
$4.21M 0.82%
53,822
+2,149
+4% +$156K
GSK icon
48
GSK
GSK
$102B
$4.17M 0.81%
104,269
+4
+0% +$168
TD icon
49
Toronto Dominion Bank
TD
$197B
$4.16M 0.81%
72,089
+8,230
+13% +$466K
PFE icon
50
Pfizer
PFE
$143B
$4.13M 0.8%
134,556
+33,529
+33% +$923K
1
2
3 4 5

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Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.