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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
+13.56%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$50.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.2%
Holding
267
New
7
Increased
129
Reduced
92
Closed
7

Top Buys

1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$457K
2
INTC icon
Intel
INTC
+$425K
3
NOW icon
ServiceNow
NOW
+$386K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$325K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$323K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
3
HON icon
Honeywell
HON
+$428K
4
MFIC icon
MidCap Financial Investment
MFIC
+$387K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$356K

Sector Composition

1 Technology 17.08%
2 Healthcare 11.8%
3 Financials 10.88%
4 Consumer Staples 7%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$5.45M 0.75%
21,670
-216
-1% -$46.5K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$5.41M 0.75%
9,612
-23
-0.2% -$14.1K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$5.33M 0.74%
9,178
-239
-3% -$98K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.2M 0.72%
54,935
+2,982
+6% +$282K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 0.7%
21,301
+1,346
+7% +$309K
KMB icon
56
Kimberly-Clark
KMB
$36B
$4.98M 0.69%
45,384
+679
+2% +$67.3K
TSM icon
57
TSMC
TSM
$2.07T
$4.91M 0.68%
10,288
+6
+0.1% +$2.44K
PFE icon
58
Pfizer
PFE
$143B
$4.84M 0.67%
201,036
+2,790
+1% +$73K
PSA icon
59
Public Storage
PSA
$55.8B
$4.69M 0.65%
14,745
+157
+1% +$48K
UPS icon
60
United Parcel Service
UPS
$100B
$4.49M 0.62%
41,729
+750
+2% +$78K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.47M 0.62%
58,863
+2,673
+5% +$184K
AMAT icon
62
Applied Materials
AMAT
$421B
$4.37M 0.6%
6,045
-110
-2% -$50.8K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.21M 0.58%
87,305
-647
-0.7% -$30.8K
TJX icon
64
TJX Companies
TJX
$171B
$3.93M 0.54%
25,971
-161
-0.6% -$25.5K
LLY icon
65
Eli Lilly
LLY
$1.05T
$3.89M 0.54%
3,240
-53
-2% -$54.2K
BX icon
66
Blackstone
BX
$155B
$3.77M 0.52%
32,020
+341
+1% +$41K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$3.72M 0.51%
5,052
+165
+3% +$114K
DE icon
68
Deere & Co
DE
$161B
$3.7M 0.51%
5,827
+74
+1% +$42.9K
TMUS icon
69
T-Mobile US
TMUS
$208B
$3.67M 0.51%
21,870
-447
-2% -$84.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$3.63M 0.5%
10,263
-344
-3% -$123K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.53M 0.49%
61,245
+3,916
+7% +$209K
SBUX icon
72
Starbucks
SBUX
$120B
$3.4M 0.47%
33,318
+546
+2% +$55K
TSLA icon
73
Tesla
TSLA
$1.43T
$3.39M 0.47%
8,067
-545
-6% -$217K
CRWD icon
74
CrowdStrike
CRWD
$207B
$3.3M 0.46%
17,320
-1,712
-9% -$243K
UBER icon
75
Uber
UBER
$147B
$3.29M 0.46%
45,613
+621
+1% +$45.5K
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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PPW
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VCM
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Stablepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stablepoint Partners held 267 positions worth $723M, up 7.4% from $673M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stablepoint Partners's Q2 2026 filing shows 7 new, 129 increased, 92 reduced and 7 closed positions. Its largest new stake was Intel: 4,203 shares worth $587K. The largest sale was iShares Silver Trust, an estimated $524K.

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

  • Stablepoint Partners's largest Q2 2026 buy was Intel: 4,203 shares worth $587K.
  • Stablepoint Partners added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $457K increase.
  • Stablepoint Partners's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $524K.
  • Stablepoint Partners fully exited Honeywell in Q2 2026, selling an estimated $428K.
  • Stablepoint Partners's ten largest holdings make up 17% of its $723M portfolio in Q2 2026.
  • Stablepoint Partners opened 7 new positions and closed 7 in Q2 2026.
  • Stablepoint Partners's portfolio value rose 7.4% quarter-over-quarter to $723M.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.