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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.4B
$5.64M 1.04%
205,870
-1,723
-0.8% -$44.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.56M 1.02%
29,346
+442
+2% +$77.3K
PEP icon
28
PepsiCo
PEP
$190B
$5.5M 1.01%
36,182
+459
+1% +$75.2K
MDT icon
29
Medtronic
MDT
$107B
$5.25M 0.96%
65,689
+898
+1% +$77.7K
WBS icon
30
Webster Financial
WBS
$12.4B
$5.22M 0.96%
94,516
+1,166
+1% +$64K
UL icon
31
Unilever
UL
$135B
$5.13M 0.94%
80,453
+1,647
+2% +$111K
MRK icon
32
Merck
MRK
$315B
$5.04M 0.92%
50,623
+1,181
+2% +$122K
PSX icon
33
Phillips 66
PSX
$80.7B
$4.98M 0.91%
43,739
+720
+2% +$91.6K
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$4.84M 0.89%
33,465
+371
+1% +$57.5K
FE icon
35
FirstEnergy
FE
$28.4B
$4.76M 0.87%
119,661
+1,901
+2% +$79.5K
MET icon
36
MetLife
MET
$60.3B
$4.69M 0.86%
57,317
+247
+0.4% +$20.6K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$4.65M 0.85%
34,611
-2,186
-6% -$301K
VZ icon
38
Verizon
VZ
$183B
$4.63M 0.85%
115,884
-7,795
-6% -$329K
FITB
39
Fifth Third Bancorp
FITB
$53.8B
$4.61M 0.85%
108,960
+299
+0.3% +$13.4K
STX icon
40
Seagate
STX
$169B
$4.46M 0.82%
51,652
+1,170
+2% +$118K
QCOM icon
41
Qualcomm
QCOM
$180B
$4.44M 0.81%
28,870
+526
+2% +$86.1K
DUK icon
42
Duke Energy
DUK
$98.3B
$4.32M 0.79%
40,104
+304
+0.8% +$34.4K
EIX icon
43
Edison International
EIX
$30B
$4.31M 0.79%
53,975
+379
+0.7% +$31.7K
TMUS icon
44
T-Mobile US
TMUS
$209B
$4.31M 0.79%
19,523
-117
-0.6% -$26.6K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.08M 0.75%
93,538
+18,311
+24% +$829K
CCI icon
46
Crown Castle
CCI
$34.4B
$4.02M 0.74%
44,294
-2,593
-6% -$271K
DOW icon
47
Dow Inc
DOW
$21.1B
$4M 0.73%
99,686
-951
-0.9% -$44.4K
TSLA icon
48
Tesla
TSLA
$1.47T
$3.95M 0.73%
9,793
+117
+1% +$37.6K
LYB icon
49
LyondellBasell Industries
LYB
$18.7B
$3.93M 0.72%
52,926
+1,284
+2% +$108K
TD icon
50
Toronto Dominion Bank
TD
$205B
$3.88M 0.71%
72,870
+861
+1% +$48.3K
1
2
3 4 5

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.