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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$29.9B
$3.65M 0.74%
51,673
+3,112
+6% +$213K
UBER icon
52
Uber
UBER
$147B
$3.63M 0.74%
47,185
+7,596
+19% +$545K
KMB icon
53
Kimberly-Clark
KMB
$36B
$3.57M 0.72%
27,585
+1,711
+7% +$210K
COIN icon
54
Coinbase
COIN
$41.4B
$3.47M 0.7%
13,097
+3,511
+37% +$632K
AMGN icon
55
Amgen
AMGN
$198B
$3.24M 0.66%
11,387
+1,959
+21% +$573K
TMUS icon
56
T-Mobile US
TMUS
$208B
$3.17M 0.64%
19,414
+2,769
+17% +$451K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.09M 0.63%
54,070
+10,331
+24% +$557K
D icon
58
Dominion Energy
D
$62.5B
$2.95M 0.6%
60,026
+4,373
+8% +$204K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 0.59%
16,009
+3,014
+23% +$529K
PFE icon
60
Pfizer
PFE
$143B
$2.8M 0.57%
101,027
+10,130
+11% +$281K
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.75M 0.56%
3,537
+779
+28% +$554K
TJX icon
62
TJX Companies
TJX
$171B
$2.72M 0.55%
26,830
+3,216
+14% +$312K
NFLX icon
63
Netflix
NFLX
$290B
$2.57M 0.52%
42,270
+7,240
+21% +$408K
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$2.51M 0.51%
35,909
+6,849
+24% +$500K
OSK icon
65
Oshkosh
OSK
$8.96B
$2.5M 0.51%
20,069
+3,236
+19% +$360K
UNH icon
66
UnitedHealth
UNH
$387B
$2.46M 0.5%
4,977
+865
+21% +$440K
SBUX icon
67
Starbucks
SBUX
$120B
$2.34M 0.48%
25,652
+3,416
+15% +$318K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.3M 0.47%
17,514
+3,129
+22% +$393K
INTU icon
69
Intuit
INTU
$79.6B
$2.26M 0.46%
3,477
+2,519
+263% +$1.61M
DE icon
70
Deere & Co
DE
$161B
$2.25M 0.46%
5,475
+791
+17% +$303K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.16M 0.44%
8,496
+2,175
+34% +$500K
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$2.16M 0.44%
3,722
+700
+23% +$393K
ABT icon
73
Abbott
ABT
$175B
$2.1M 0.42%
18,443
+2,860
+18% +$328K
CRM icon
74
Salesforce
CRM
$140B
$2.06M 0.42%
6,840
+793
+13% +$229K
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$2.04M 0.41%
5,110
+676
+15% +$255K
1 2
3
4 5

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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

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

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.