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Stablepoint Partners Portfolio holdings
AUM
$723M
Turnover
5.24%
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$50.1M
(+7.4%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
267
New
7
Increased
129
Reduced
92
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$457K |
| 2 |
Intel
INTC
|
+$425K |
| 3 |
ServiceNow
NOW
|
+$386K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$325K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$524K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$458K |
| 3 |
Honeywell
HON
|
+$428K |
| 4 |
MidCap Financial Investment
MFIC
|
+$387K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.7B
| $3.27M | 0.45% |
23,800
+573
| +2% | +$75.7K |
2023 Q4
10 quarters
|
|
77
Oshkosh
OSK
$7.89B
| $3.26M | 0.45% |
21,248
+506
| +2% | +$71.3K |
2023 Q4
10 quarters
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.14M | 0.43% |
20,633
-52
| -0.3% | -$7.75K |
2023 Q4
10 quarters
|
|
79
RTX Corp
RTX
$260B
| $3.13M | 0.43% |
16,473
+334
| +2% | +$61.3K |
2023 Q4
10 quarters
|
|
80
Quest Diagnostics
DGX
$26B
| $3.11M | 0.43% |
14,652
+26
| +0.2% | +$5.1K |
2023 Q4
10 quarters
|
|
81
Palo Alto Networks
PANW
$284B
| $3.1M | 0.43% |
9,082
-33
| -0.4% | -$7.55K |
2023 Q4
10 quarters
|
|
82
Mondelez International
MDLZ
$80.9B
| $3.07M | 0.42% |
53,019
+185
| +0.4% | +$11.1K |
2023 Q4
10 quarters
|
|
83
Parker-Hannifin
PH
$122B
| $2.93M | 0.41% |
3,000
-67
| -2% | -$61.4K |
2023 Q4
10 quarters
|
|
84
Gilead Sciences
GILD
$191B
| $2.91M | 0.4% |
23,047
-174
| -0.7% | -$22.9K |
2023 Q4
10 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.89M | 0.4% |
35,917
+957
| +3% | +$74.2K |
2023 Q4
10 quarters
|
|
86
Valero Energy
VLO
$126B
| $2.88M | 0.4% |
11,058
-161
| -1% | -$39.6K |
2023 Q4
10 quarters
|
|
87
Trane Technologies
TT
$102B
| $2.73M | 0.38% |
5,565
| – | – |
2023 Q4
10 quarters
|
|
88
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $2.62M | 0.36% |
53,628
-3,968
| -7% | -$194K |
2023 Q4
10 quarters
|
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.58M | 0.36% |
51,218
+1,496
| +3% | +$74.2K |
2023 Q4
10 quarters
|
|
90
Prologis
PLD
$118B
| $2.52M | 0.35% |
18,566
-672
| -3% | -$95.3K |
2023 Q4
10 quarters
|
|
91
Visa
V
$757B
| $2.49M | 0.34% |
7,264
-102
| -1% | -$32.7K |
2023 Q4
10 quarters
|
|
92
Netflix
NFLX
$290B
| $2.46M | 0.34% |
34,517
-94
| -0.3% | -$8.28K |
2023 Q4
10 quarters
|
|
93
Lowe's Companies
LOW
$110B
| $2.44M | 0.34% |
11,083
+67
| +0.6% | +$15.2K |
2023 Q4
10 quarters
|
|
94
Williams Companies
WMB
$86.1B
| $2.29M | 0.32% |
30,809
-1,331
| -4% | -$97.9K |
2023 Q4
10 quarters
|
|
95
Steel Dynamics
STLD
$35B
| $2.29M | 0.32% |
9,978
-68
| -0.7% | -$15.9K |
2023 Q4
10 quarters
|
|
96
Kodiak Gas Services
KGS
$4.77B
| $2.23M | 0.31% |
29,662
+112
| +0.4% | +$7.62K |
2025 Q4
2 quarters
|
|
97
GE Vernova
GEV
$242B
| $2.16M | 0.3% |
1,838
-102
| -5% | -$104K |
2026 Q1
1 quarter
|
|
98
Rubrik
RBRK
$23.6B
| $2.15M | 0.3% |
26,811
+1,140
| +4% | +$71.7K |
2024 Q4
6 quarters
|
|
99
Raymond James Financial
RJF
$29.6B
| $2.15M | 0.3% |
14,150
+136
| +1% | +$20.6K |
2023 Q4
10 quarters
|
|
100
American Express
AXP
$214B
| $2.11M | 0.29% |
6,235
+58
| +0.9% | +$18.6K |
2023 Q4
10 quarters
|
|
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Stablepoint Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Stablepoint Partners held 267 positions worth $723M, up 7.4% from $673M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stablepoint Partners's Q2 2026 filing shows 7 new, 129 increased, 92 reduced and 7 closed positions. Its largest new stake was Intel: 4,203 shares worth $587K. The largest sale was iShares Silver Trust, an estimated $524K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Stablepoint Partners's largest Q2 2026 buy was Intel: 4,203 shares worth $587K.
- Stablepoint Partners added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $457K increase.
- Stablepoint Partners's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $524K.
- Stablepoint Partners fully exited Honeywell in Q2 2026, selling an estimated $428K.
- Stablepoint Partners's ten largest holdings make up 17% of its $723M portfolio in Q2 2026.
- Stablepoint Partners opened 7 new positions and closed 7 in Q2 2026.
- Stablepoint Partners's portfolio value rose 7.4% quarter-over-quarter to $723M.
Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.