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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$5.76M 1.05%
37,609
-1,511
-4% -$210K
T icon
27
AT&T
T
$152B
$5.71M 1.04%
259,557
-2,691
-1% -$53.5K
PSX icon
28
Phillips 66
PSX
$82.9B
$5.65M 1.03%
43,019
+470
+1% +$63.5K
MRK icon
29
Merck
MRK
$315B
$5.61M 1.02%
49,442
+552
+1% +$65.6K
CCI icon
30
Crown Castle
CCI
$34.6B
$5.56M 1.01%
46,887
+392
+0.8% +$43.2K
VZ icon
31
Verizon
VZ
$182B
$5.55M 1.01%
123,679
-1,463
-1% -$61.1K
STX icon
32
Seagate
STX
$178B
$5.53M 1.01%
50,482
+2,542
+5% +$260K
DOW icon
33
Dow Inc
DOW
$21.6B
$5.5M 1%
100,637
+1,324
+1% +$69.9K
CVS icon
34
CVS Health
CVS
$137B
$5.4M 0.98%
85,849
-1,476
-2% -$86.1K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$5.36M 0.98%
33,094
+19
+0.1% +$3.03K
CSCO icon
36
Cisco
CSCO
$441B
$5.24M 0.96%
98,498
+38
+0% +$1.85K
FE icon
37
FirstEnergy
FE
$28.1B
$5.22M 0.95%
117,760
-743
-0.6% -$31.3K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$4.95M 0.9%
51,642
+909
+2% +$87.1K
QCOM icon
39
Qualcomm
QCOM
$181B
$4.82M 0.88%
28,344
-142
-0.5% -$25.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$4.79M 0.87%
28,904
-1,841
-6% -$309K
MET icon
41
MetLife
MET
$60.5B
$4.71M 0.86%
57,070
-77
-0.1% -$5.75K
EIX icon
42
Edison International
EIX
$29.9B
$4.67M 0.85%
53,596
-226
-0.4% -$18.4K
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$4.66M 0.85%
108,661
+519
+0.5% +$21.1K
DUK icon
44
Duke Energy
DUK
$97.5B
$4.59M 0.84%
39,800
+78
+0.2% +$8.68K
KMI icon
45
Kinder Morgan
KMI
$71.9B
$4.59M 0.84%
207,593
-44
-0% -$927
TD icon
46
Toronto Dominion Bank
TD
$204B
$4.56M 0.83%
72,009
-80
-0.1% -$4.73K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$4.47M 0.81%
36,797
-3,118
-8% -$368K
WBS icon
48
Webster Financial
WBS
$12.3B
$4.35M 0.79%
93,350
+1,683
+2% +$77.2K
ABBV icon
49
AbbVie
ABBV
$450B
$4.27M 0.78%
21,629
+171
+0.8% +$31.9K
GSK icon
50
GSK
GSK
$104B
$4.27M 0.78%
104,404
+135
+0.1% +$5.52K
1
2
3 4 5

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AF
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ZDA
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FIS
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UW
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Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.