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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$4.76M 0.71%
21,886
-638
-3% -$142K
KTB icon
52
Kontoor Brands
KTB
$4.73B
$4.75M 0.71%
+67,577
New +$4.43M
TMUS icon
53
T-Mobile US
TMUS
$208B
$4.69M 0.7%
22,317
+3,467
+18% +$712K
KMB icon
54
Kimberly-Clark
KMB
$36B
$4.31M 0.64%
44,705
+16,207
+57% +$1.66M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.29M 0.64%
19,955
-592
-3% -$132K
TJX icon
56
TJX Companies
TJX
$171B
$4.17M 0.62%
26,132
-847
-3% -$132K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.14M 0.62%
87,952
-41,260
-32% -$1.98M
UPS icon
58
United Parcel Service
UPS
$100B
$4.03M 0.6%
+40,979
New +$4.39M
STX icon
59
Seagate
STX
$178B
$4.03M 0.6%
10,289
-29,584
-74% -$11.3M
PSA icon
60
Public Storage
PSA
$55.8B
$3.95M 0.59%
+14,588
New +$4.18M
BX icon
61
Blackstone
BX
$155B
$3.64M 0.54%
31,679
-4,871
-13% -$634K
TSM icon
62
TSMC
TSM
$2.07T
$3.47M 0.52%
10,282
-1,862
-15% -$641K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.4M 0.5%
56,190
+2,861
+5% +$185K
NFLX icon
64
Netflix
NFLX
$290B
$3.33M 0.49%
34,611
+5,640
+19% +$497K
DE icon
65
Deere & Co
DE
$161B
$3.24M 0.48%
5,753
+50
+0.9% +$28.2K
GILD icon
66
Gilead Sciences
GILD
$167B
$3.24M 0.48%
23,221
-1,748
-7% -$245K
UBER icon
67
Uber
UBER
$147B
$3.24M 0.48%
44,992
+1,936
+4% +$149K
TSLA icon
68
Tesla
TSLA
$1.43T
$3.2M 0.48%
8,612
-418
-5% -$172K
RTX icon
69
RTX Corp
RTX
$261B
$3.11M 0.46%
16,139
-976
-6% -$194K
OSK icon
70
Oshkosh
OSK
$8.96B
$3.05M 0.45%
20,742
-371
-2% -$57.8K
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$3.05M 0.45%
52,834
+4,083
+8% +$236K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.45%
10,607
-714
-6% -$224K
LLY icon
73
Eli Lilly
LLY
$1.05T
$3.03M 0.45%
3,293
-27
-0.8% -$27.4K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.02M 0.45%
20,685
-12,321
-37% -$1.84M
SBUX icon
75
Starbucks
SBUX
$120B
$2.94M 0.44%
32,772
+2,193
+7% +$207K
1 2
3
4 5

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.