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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$7.27M 1.08%
29,757
-5,495
-16% -$1.28M
KMI icon
27
Kinder Morgan
KMI
$72.4B
$7.22M 1.07%
215,197
+11,373
+6% +$355K
PG icon
28
Procter & Gamble
PG
$353B
$7.17M 1.07%
49,625
+5,154
+12% +$781K
MCD icon
29
McDonald's
MCD
$194B
$7.04M 1.05%
22,652
+1,279
+6% +$407K
FE icon
30
FirstEnergy
FE
$28.4B
$6.77M 1.01%
133,638
+615
+0.5% +$29.8K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$6.71M 1%
+319,190
New +$6.81M
CSCO icon
32
Cisco
CSCO
$432B
$6.59M 0.98%
84,870
+774
+0.9% +$60.6K
WBS icon
33
Webster Financial
WBS
$12.4B
$6.48M 0.96%
93,404
+866
+0.9% +$59.3K
MDT icon
34
Medtronic
MDT
$107B
$6.34M 0.94%
73,137
+2,302
+3% +$221K
CVS icon
35
CVS Health
CVS
$136B
$6.33M 0.94%
88,169
-3,782
-4% -$291K
EIX icon
36
Edison International
EIX
$30B
$6.13M 0.91%
83,783
+358
+0.4% +$24.1K
COF icon
37
Capital One
COF
$131B
$6.02M 0.9%
32,997
+762
+2% +$159K
GSK icon
38
GSK
GSK
$106B
$6.01M 0.89%
108,849
-9,644
-8% -$523K
DUK icon
39
Duke Energy
DUK
$98.3B
$5.87M 0.87%
44,826
+3,751
+9% +$469K
D icon
40
Dominion Energy
D
$63.1B
$5.84M 0.87%
94,516
+7,994
+9% +$494K
CCI icon
41
Crown Castle
CCI
$34.4B
$5.81M 0.86%
71,396
+17,605
+33% +$1.52M
TD icon
42
Toronto Dominion Bank
TD
$205B
$5.73M 0.85%
61,423
-6,725
-10% -$640K
PFE icon
43
Pfizer
PFE
$143B
$5.57M 0.83%
198,246
+32,318
+19% +$860K
UL icon
44
Unilever
UL
$135B
$5.54M 0.82%
97,229
+4,551
+5% +$305K
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$5.51M 0.82%
9,635
-412
-4% -$264K
QCOM icon
46
Qualcomm
QCOM
$180B
$5.48M 0.81%
42,544
+4,608
+12% +$673K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$5.06M 0.75%
29,015
+7
+0% +$1.28K
FITB
48
Fifth Third Bancorp
FITB
$53.8B
$5.04M 0.75%
108,395
-2,146
-2% -$106K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.96M 0.74%
51,953
-39
-0.1% -$3.75K
MET icon
50
MetLife
MET
$60.3B
$4.77M 0.71%
67,478
+7,477
+12% +$560K
1
2
3 4 5

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.