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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
93.73%
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.44%
3 Healthcare 12.57%
4 Consumer Staples 8.85%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$1.5M 0.38%
+4,434
New +$1.32M
GILD icon
77
Gilead Sciences
GILD
$167B
$1.49M 0.38%
+18,436
New +$1.43M
V icon
78
Visa
V
$682B
$1.42M 0.37%
+5,472
New +$1.35M
LOW icon
79
Lowe's Companies
LOW
$117B
$1.41M 0.36%
+6,321
New +$1.28M
RJF icon
80
Raymond James Financial
RJF
$32.8B
$1.4M 0.36%
+12,537
New +$1.29M
PLD icon
81
Prologis
PLD
$140B
$1.39M 0.36%
+10,442
New +$1.19M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.35%
+9,810
New +$1.33M
TT icon
83
Trane Technologies
TT
$104B
$1.38M 0.35%
+5,660
New +$1.24M
RTX icon
84
RTX Corp
RTX
$261B
$1.32M 0.34%
+15,676
New +$1.24M
NVDA icon
85
NVIDIA
NVDA
$4.91T
$1.31M 0.34%
+26,450
New +$1.23M
NVO
86
Novo Nordisk
NVO
$223B
$1.3M 0.33%
+12,591
New +$1.25M
TGT icon
87
Target
TGT
$63.4B
$1.3M 0.33%
+9,097
New +$1.11M
AXP icon
88
American Express
AXP
$242B
$1.26M 0.32%
+6,724
New +$1.08M
INDB icon
89
Independent Bank
INDB
$4.08B
$1.23M 0.32%
+18,686
New +$1.03M
APO icon
90
Apollo Global Management
APO
$69.5B
$1.21M 0.31%
+13,016
New +$1.15M
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.31%
+7,261
New +$1.07M
NKE icon
92
Nike
NKE
$64.9B
$1.17M 0.3%
+10,794
New +$1.16M
AZN icon
93
AstraZeneca
AZN
$262B
$1.17M 0.3%
+8,654
New +$1.13M
DIS icon
94
Walt Disney
DIS
$170B
$1.16M 0.3%
+12,902
New +$1.14M
VLO icon
95
Valero Energy
VLO
$91.9B
$1.16M 0.3%
+8,895
New +$1.13M
SAP icon
96
SAP
SAP
$186B
$1.13M 0.29%
+7,295
New +$1.05M
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$1.13M 0.29%
+3,615
New +$972K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.29%
+19,280
New +$1.03M
USB icon
99
US Bancorp
USB
$98.4B
$1.12M 0.29%
+25,893
New +$947K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.28%
+14,612
New +$1.04M
2 3
4
5 6

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ZAM
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AF
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
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UW
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Stablepoint Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 64,726 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
  • Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.

Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.