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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
iShares Gold Trust
IAU
|
+$6.1M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$198B
| $2.72M | 0.7% |
+9,428
| New | +$2.57M |
|
52
AbbVie
ABBV
$450B
| $2.69M | 0.69% |
+17,389
| New | +$2.54M |
|
53
T-Mobile US
TMUS
$208B
| $2.67M | 0.68% |
+16,645
| New | +$2.46M |
|
54
Pfizer
PFE
$143B
| $2.62M | 0.67% |
+90,897
| New | +$2.75M |
|
55
Dominion Energy
D
$62.5B
| $2.62M | 0.67% |
+55,653
| New | +$2.48M |
|
56
Uber
UBER
$147B
| $2.44M | 0.62% |
+39,589
| New | +$2.07M |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.25M | 0.58% |
+43,739
| New | +$2.02M |
|
58
TJX Companies
TJX
$171B
| $2.22M | 0.57% |
+23,614
| New | +$2.12M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.21M | 0.57% |
+12,995
| New | +$2.09M |
|
60
UnitedHealth
UNH
$387B
| $2.16M | 0.55% |
+4,112
| New | +$2.19M |
|
61
Starbucks
SBUX
$120B
| $2.13M | 0.55% |
+22,236
| New | +$2.16M |
|
62
Mondelez International
MDLZ
$78.3B
| $2.1M | 0.54% |
+29,060
| New | +$1.99M |
|
63
Deere & Co
DE
$161B
| $1.87M | 0.48% |
+4,684
| New | +$1.77M |
|
64
Oshkosh
OSK
$8.96B
| $1.82M | 0.47% |
+16,833
| New | +$1.63M |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.8M | 0.46% |
+14,385
| New | +$1.69M |
|
66
Abbott
ABT
$175B
| $1.72M | 0.44% |
+15,583
| New | +$1.56M |
|
67
Netflix
NFLX
$290B
| $1.71M | 0.44% |
+35,030
| New | +$1.53M |
|
68
Coinbase
COIN
$41.4B
| $1.67M | 0.43% |
+9,586
| New | +$1.05M |
|
|
MPT
69
Medical Properties Trust
MPT
$2.84B
| $1.66M | 0.42% |
+337,165
| New | +$1.65M |
|
70
Quest Diagnostics
DGX
$23.3B
| $1.62M | 0.42% |
+11,766
| New | +$1.55M |
|
71
Eli Lilly
LLY
$1.05T
| $1.61M | 0.41% |
+2,758
| New | +$1.61M |
|
72
Thermo Fisher Scientific
TMO
$198B
| $1.6M | 0.41% |
+3,022
| New | +$1.46M |
|
73
Comcast
CMCSA
$85B
| $1.6M | 0.41% |
+36,491
| New | +$1.56M |
|
74
Salesforce
CRM
$140B
| $1.59M | 0.41% |
+6,047
| New | +$1.37M |
|
75
Tesla
TSLA
$1.43T
| $1.56M | 0.4% |
+6,295
| New | +$1.5M |
|
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Stablepoint Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 64,726 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
- Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
- Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.
Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.