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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$5.96M 1.08%
89,036
+8,583
+11% +$554K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$5.96M 1.08%
10,335
-224
-2% -$145K
PSX icon
28
Phillips 66
PSX
$82.9B
$5.84M 1.06%
47,328
+3,589
+8% +$442K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$5.75M 1.04%
34,693
+1,228
+4% +$192K
WMT icon
30
Walmart Inc
WMT
$909B
$5.75M 1.04%
65,536
-13,115
-17% -$1.23M
COF icon
31
Capital One
COF
$128B
$5.61M 1.02%
31,315
-8,101
-21% -$1.53M
MRK icon
32
Merck
MRK
$315B
$5.42M 0.98%
60,438
+9,815
+19% +$916K
CSCO icon
33
Cisco
CSCO
$441B
$5.19M 0.94%
84,090
-14,646
-15% -$902K
KMI icon
34
Kinder Morgan
KMI
$71.9B
$5.05M 0.91%
176,931
-28,939
-14% -$801K
FE icon
35
FirstEnergy
FE
$28.1B
$5.03M 0.91%
124,518
+4,857
+4% +$193K
TMUS icon
36
T-Mobile US
TMUS
$208B
$4.98M 0.9%
18,667
-856
-4% -$211K
QCOM icon
37
Qualcomm
QCOM
$181B
$4.97M 0.9%
32,359
+3,489
+12% +$569K
DUK icon
38
Duke Energy
DUK
$97.5B
$4.93M 0.89%
40,458
+354
+0.9% +$40.4K
BX icon
39
Blackstone
BX
$155B
$4.89M 0.89%
34,980
-2,148
-6% -$349K
DOW icon
40
Dow Inc
DOW
$21.6B
$4.8M 0.87%
137,356
+37,670
+38% +$1.45M
KMB icon
41
Kimberly-Clark
KMB
$36B
$4.79M 0.87%
33,688
+4,610
+16% +$621K
D icon
42
Dominion Energy
D
$62.5B
$4.71M 0.85%
84,075
+19,125
+29% +$1.05M
GSK icon
43
GSK
GSK
$104B
$4.68M 0.85%
120,796
+21,232
+21% +$777K
ABBV icon
44
AbbVie
ABBV
$450B
$4.63M 0.84%
22,106
+396
+2% +$77K
TD icon
45
Toronto Dominion Bank
TD
$204B
$4.61M 0.83%
76,831
+3,961
+5% +$231K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$4.51M 0.82%
64,111
+11,185
+21% +$842K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$4.46M 0.81%
28,812
-534
-2% -$96.8K
WBS icon
48
Webster Financial
WBS
$12.3B
$4.39M 0.8%
85,129
-9,387
-10% -$522K
STX icon
49
Seagate
STX
$178B
$4.3M 0.78%
50,666
-986
-2% -$93.2K
EIX icon
50
Edison International
EIX
$29.9B
$4.2M 0.76%
71,310
+17,335
+32% +$996K
1
2
3 4 5

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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.