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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.5B
$4.18M 0.76%
52,033
-5,284
-9% -$439K
PFE icon
52
Pfizer
PFE
$143B
$4.08M 0.74%
161,120
+29,249
+22% +$765K
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$4.07M 0.74%
103,712
-5,248
-5% -$221K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$3.86M 0.7%
35,631
+1,020
+3% +$129K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 0.66%
18,917
-101
-0.5% -$20.1K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.6M 0.65%
80,842
-12,696
-14% -$564K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.45M 0.63%
53,748
+14,225
+36% +$912K
UBER icon
58
Uber
UBER
$147B
$3.4M 0.62%
46,673
+890
+2% +$64.1K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.37M 0.61%
35,323
+8,889
+34% +$832K
TJX icon
60
TJX Companies
TJX
$171B
$3.32M 0.6%
27,233
-1
-0% -$121
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.25M 0.59%
140,111
+21,337
+18% +$499K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$3.21M 0.58%
47,382
+6,579
+16% +$405K
NFLX icon
63
Netflix
NFLX
$290B
$3.11M 0.56%
33,340
-2,770
-8% -$263K
GILD icon
64
Gilead Sciences
GILD
$167B
$3.01M 0.54%
26,822
-1,403
-5% -$145K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.93M 0.53%
53,445
+966
+2% +$57.3K
SBUX icon
66
Starbucks
SBUX
$120B
$2.78M 0.5%
28,339
-1,664
-6% -$172K
LLY icon
67
Eli Lilly
LLY
$1.05T
$2.77M 0.5%
3,355
+143
+4% +$119K
ABT icon
68
Abbott
ABT
$175B
$2.71M 0.49%
20,426
-270
-1% -$34.4K
DE icon
69
Deere & Co
DE
$161B
$2.58M 0.47%
5,497
-595
-10% -$278K
DGX icon
70
Quest Diagnostics
DGX
$23.3B
$2.53M 0.46%
14,977
-543
-3% -$89.2K
XOM icon
71
ExxonMobil
XOM
$611B
$2.52M 0.46%
21,159
-1,106
-5% -$122K
V icon
72
Visa
V
$682B
$2.41M 0.44%
6,888
-368
-5% -$125K
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$2.41M 0.44%
4,864
-191
-4% -$106K
RTX icon
74
RTX Corp
RTX
$261B
$2.37M 0.43%
17,906
-514
-3% -$65.2K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.31M 0.42%
9,922
+371
+4% +$91.3K
1 2
3
4 5

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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.