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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
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$287B
$4.16M 0.71%
31,100
-2,240
-7% -$253K
ABBV icon
52
AbbVie
ABBV
$454B
$4.13M 0.7%
22,237
+131
+0.6% +$24.3K
PFE icon
53
Pfizer
PFE
$143B
$4.04M 0.69%
166,735
+5,615
+3% +$131K
LYB icon
54
LyondellBasell Industries
LYB
$19.9B
$3.88M 0.66%
67,125
+3,014
+5% +$176K
DOW icon
55
Dow Inc
DOW
$22.3B
$3.83M 0.65%
144,594
+7,238
+5% +$211K
EIX icon
56
Edison International
EIX
$30.6B
$3.79M 0.64%
73,419
+2,109
+3% +$116K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 0.63%
18,235
-682
-4% -$132K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.64M 0.62%
37,974
+2,651
+8% +$251K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.58M 0.61%
79,997
-845
-1% -$37.2K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.53M 0.6%
53,940
+192
+0.4% +$12.2K
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.51M 0.6%
150,244
+10,133
+7% +$235K
TJX icon
62
TJX Companies
TJX
$170B
$3.38M 0.58%
27,409
+176
+0.6% +$22.3K
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$3.22M 0.55%
47,714
+332
+0.7% +$22.2K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.18M 0.54%
53,642
+197
+0.4% +$11K
TSM icon
65
TSMC
TSM
$2.16T
$3.04M 0.52%
13,416
+344
+3% +$63.7K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.87M 0.49%
25,864
-958
-4% -$102K
DE icon
67
Deere & Co
DE
$165B
$2.83M 0.48%
5,567
+70
+1% +$34.3K
ABT icon
68
Abbott
ABT
$175B
$2.81M 0.48%
20,650
+224
+1% +$29.5K
ORCL icon
69
Oracle
ORCL
$346B
$2.8M 0.48%
12,799
-139
-1% -$22.4K
TSLA icon
70
Tesla
TSLA
$1.2T
$2.73M 0.46%
8,586
-78
-0.9% -$23.5K
ISRG icon
71
Intuitive Surgical
ISRG
$119B
$2.68M 0.46%
4,938
+74
+2% +$38.7K
DGX icon
72
Quest Diagnostics
DGX
$25.2B
$2.65M 0.45%
14,774
-203
-1% -$35.3K
OSK icon
73
Oshkosh
OSK
$9.48B
$2.65M 0.45%
23,351
+716
+3% +$69.5K
SBUX icon
74
Starbucks
SBUX
$118B
$2.64M 0.45%
28,799
+460
+2% +$39.9K
RTX icon
75
RTX Corp
RTX
$282B
$2.62M 0.45%
17,924
+18
+0.1% +$2.4K
1 2
3
4 5

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Stablepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.