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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$3.86M 0.71%
21,710
+81
+0.4% +$14.9K
KMB icon
52
Kimberly-Clark
KMB
$36B
$3.81M 0.7%
29,078
+470
+2% +$64.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.72M 0.68%
19,018
+1,980
+12% +$395K
PFE icon
54
Pfizer
PFE
$143B
$3.5M 0.64%
131,871
-3,717
-3% -$101K
D icon
55
Dominion Energy
D
$62.5B
$3.5M 0.64%
64,950
-4,331
-6% -$247K
CVS icon
56
CVS Health
CVS
$137B
$3.44M 0.63%
76,741
-9,108
-11% -$511K
GSK icon
57
GSK
GSK
$104B
$3.37M 0.62%
99,564
-4,840
-5% -$174K
TJX icon
58
TJX Companies
TJX
$171B
$3.29M 0.6%
27,234
+312
+1% +$37.2K
NFLX icon
59
Netflix
NFLX
$290B
$3.22M 0.59%
36,110
-830
-2% -$68.3K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.1M 0.57%
52,479
-1,585
-3% -$94.9K
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.76M 0.51%
118,774
+18,378
+18% +$430K
UBER icon
62
Uber
UBER
$147B
$2.76M 0.51%
45,783
-458
-1% -$32.7K
SBUX icon
63
Starbucks
SBUX
$120B
$2.74M 0.5%
30,003
+576
+2% +$55.7K
ISRG icon
64
Intuitive Surgical
ISRG
$122B
$2.64M 0.48%
5,055
-50
-1% -$26K
GILD icon
65
Gilead Sciences
GILD
$167B
$2.61M 0.48%
28,225
+377
+1% +$33.9K
DE icon
66
Deere & Co
DE
$161B
$2.58M 0.47%
6,092
+206
+3% +$86.8K
TSM icon
67
TSMC
TSM
$2.07T
$2.5M 0.46%
12,662
+449
+4% +$86.9K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.5M 0.46%
39,523
-1,573
-4% -$102K
LLY icon
69
Eli Lilly
LLY
$1.05T
$2.48M 0.46%
3,212
-127
-4% -$105K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 0.45%
26,434
+3,248
+14% +$307K
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$2.44M 0.45%
40,803
+1,399
+4% +$92.5K
XOM icon
72
ExxonMobil
XOM
$611B
$2.4M 0.44%
22,265
-1,775
-7% -$208K
LOW icon
73
Lowe's Companies
LOW
$117B
$2.36M 0.43%
9,551
+234
+3% +$62.5K
COIN icon
74
Coinbase
COIN
$41.4B
$2.36M 0.43%
9,490
-590
-6% -$150K
DGX icon
75
Quest Diagnostics
DGX
$23.3B
$2.34M 0.43%
15,520
+268
+2% +$41.7K
1 2
3
4 5

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.