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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$4.07M 0.74%
28,608
+121
+0.4% +$17.2K
TMUS icon
52
T-Mobile US
TMUS
$208B
$4.05M 0.74%
19,640
-181
-0.9% -$34.6K
D icon
53
Dominion Energy
D
$62.5B
$4M 0.73%
69,281
+734
+1% +$40.1K
PFE icon
54
Pfizer
PFE
$143B
$3.92M 0.72%
135,588
+1,032
+0.8% +$30.1K
UBER icon
55
Uber
UBER
$147B
$3.48M 0.63%
46,241
-1,272
-3% -$89.5K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.42M 0.62%
75,227
-7,830
-9% -$340K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.61%
17,038
-96
-0.6% -$18.3K
UNH icon
58
UnitedHealth
UNH
$387B
$3.19M 0.58%
5,455
+54
+1% +$30.5K
TJX icon
59
TJX Companies
TJX
$171B
$3.16M 0.58%
26,922
+89
+0.3% +$10.2K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.15M 0.57%
54,064
-647
-1% -$36.4K
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.96M 0.54%
3,339
-147
-4% -$132K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$2.9M 0.53%
39,404
+679
+2% +$47.7K
SBUX icon
63
Starbucks
SBUX
$120B
$2.87M 0.52%
29,427
-235
-0.8% -$20.2K
XOM icon
64
ExxonMobil
XOM
$611B
$2.82M 0.51%
24,040
-1,202
-5% -$139K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.73M 0.5%
41,096
-2,450
-6% -$158K
NFLX icon
66
Netflix
NFLX
$290B
$2.62M 0.48%
36,940
-6,230
-14% -$417K
TSLA icon
67
Tesla
TSLA
$1.43T
$2.53M 0.46%
9,676
+385
+4% +$87.8K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.52M 0.46%
9,317
+111
+1% +$26.9K
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$2.51M 0.46%
5,105
-151
-3% -$70.3K
DE icon
70
Deere & Co
DE
$161B
$2.46M 0.45%
5,886
+6
+0.1% +$2.26K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$2.43M 0.44%
3,933
+32
+0.8% +$18.9K
TT icon
72
Trane Technologies
TT
$104B
$2.39M 0.44%
6,153
– –
DGX icon
73
Quest Diagnostics
DGX
$23.3B
$2.37M 0.43%
15,252
+120
+0.8% +$17.9K
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.35M 0.43%
100,396
+32,306
+47% +$753K
GILD icon
75
Gilead Sciences
GILD
$167B
$2.33M 0.43%
27,848
+481
+2% +$36.7K
1 2
3
4 5

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Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.